$CEG
Constellation Energy Corp

2024 Q2 Form 10-Q Financial Statement

#000186827524000026 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $5.475B $6.161B $7.565B
YoY Change 0.53% -18.56% 35.31%
Cost Of Revenue $2.292B $3.417B $5.729B
YoY Change -20.61% -40.36% 61.38%
Gross Profit $3.183B $2.744B $1.836B
YoY Change 24.38% 49.46% -10.04%
Gross Profit Margin 58.14% 44.54% 24.27%
Selling, General & Admin $1.787B $1.625B $1.564B
YoY Change 10.58% 3.9% -0.26%
% of Gross Profit 56.14% 59.22% 85.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $694.0M $300.0M $262.0M
YoY Change 13.03% 14.5% -2.96%
% of Gross Profit 21.8% 10.93% 14.27%
Operating Expenses $2.083B $1.931B $1.831B
YoY Change 10.21% 5.46% -0.92%
Operating Profit $1.100B $813.0M $31.00M
YoY Change 64.42% 2522.58% -92.87%
Interest Expense -$142.0M $127.0M $107.0M
YoY Change 37.86% 18.69% 94.55%
% of Operating Profit -12.91% 15.62% 345.16%
Other Income/Expense, Net -$136.0M $235.0M $207.0M
YoY Change -122.48% 13.53% -155.35%
Pretax Income $964.0M $1.048B $238.0M
YoY Change -17.68% 340.34% 290.16%
Income Tax $154.0M $165.0M $131.0M
% Of Pretax Income 15.98% 15.74% 55.04%
Net Earnings $814.0M $883.0M $96.00M
YoY Change -2.28% 819.79% -9.43%
Net Earnings / Revenue 14.87% 14.33% 1.27%
Basic Earnings Per Share $2.58 $2.79 $0.29
Diluted Earnings Per Share $2.58 $2.78 $0.29
COMMON SHARES
Basic Shares Outstanding 315.2M shares 316.7M shares 327.1M shares
Diluted Shares Outstanding 316.0M shares 318.0M shares 328.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.0M $562.0M $237.0M
YoY Change 15.61% 137.13% -85.23%
Cash & Equivalents $311.0M $562.0M $237.0M
Short-Term Investments
Other Short-Term Assets $2.394B $2.066B $1.067B
YoY Change -32.2% 93.63% -13.81%
Inventory $1.442B $1.385B $1.344B
Prepaid Expenses
Receivables $1.578B $1.855B $2.147B
Other Receivables $633.0M $472.0M $542.0M
Total Short-Term Assets $7.852B $8.460B $8.108B
YoY Change 3.66% 4.34% -7.52%
LONG-TERM ASSETS
Property, Plant & Equipment $21.97B $22.45B $20.07B
YoY Change 8.57% 11.82% 1.19%
Goodwill $420.0M $425.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $584.0M $623.0M $223.0M
YoY Change -9.74% 179.37% 2.76%
Other Assets $2.610B $2.332B $1.977B
YoY Change -85.58% 17.96% -8.13%
Total Long-Term Assets $43.49B $43.55B $38.05B
YoY Change 11.55% 14.47% -0.08%
TOTAL ASSETS
Total Short-Term Assets $7.852B $8.460B $8.108B
Total Long-Term Assets $43.49B $43.55B $38.05B
Total Assets $51.34B $52.01B $46.16B
YoY Change 10.27% 12.69% -1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.360B $1.309B $1.558B
YoY Change 7.94% -15.98% -15.65%
Accrued Expenses $743.0M
YoY Change -7.47%
Deferred Revenue
YoY Change
Short-Term Debt $680.0M $1.509B $705.0M
YoY Change -27.27% 114.04% 252.5%
Long-Term Debt Due $1.035B $122.0M $161.0M
YoY Change 840.91% -24.22% -15.71%
Total Short-Term Liabilities $5.801B $5.922B $5.947B
YoY Change 11.02% -0.42% -7.57%
LONG-TERM LIABILITIES
Long-Term Debt $7.409B $8.352B $5.763B
YoY Change 20.35% 44.92% 26.72%
Other Long-Term Liabilities $1.640B $1.393B $1.258B
YoY Change -91.95% 10.73% -3.23%
Total Long-Term Liabilities $9.049B $9.745B $7.021B
YoY Change -65.88% 38.8% 20.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.801B $5.922B $5.947B
Total Long-Term Liabilities $9.049B $9.745B $7.021B
Total Liabilities $39.56B $40.45B $35.07B
YoY Change 12.06% 15.35% -0.76%
SHAREHOLDERS EQUITY
Retained Earnings $2.236B $1.532B -$493.0M
YoY Change 801.61% -410.75% 441.76%
Common Stock $11.35B $11.85B $13.03B
YoY Change -11.38% -9.07% -1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.43B $11.20B $10.73B
YoY Change
Total Liabilities & Shareholders Equity $51.34B $52.01B $46.16B
YoY Change 10.27% 12.69% -1.47%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $814.0M $883.0M $96.00M
YoY Change -2.28% 819.79% -9.43%
Depreciation, Depletion And Amortization $694.0M $300.0M $262.0M
YoY Change 13.03% 14.5% -2.96%
Cash From Operating Activities -$613.0M -$723.0M -$934.0M
YoY Change 219.27% -22.59% -169.13%
INVESTING ACTIVITIES
Capital Expenditures $546.0M $738.0M $660.0M
YoY Change -19.23% 11.82% 60.98%
Acquisitions $14.00M $17.00M
YoY Change -17.65%
Other Investing Activities $2.366B $1.000M $18.00M
YoY Change 276.75% -94.44% 350.0%
Cash From Investing Activities $1.820B $830.0M $219.0M
YoY Change -3891.67% 279.0% -45.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $32.00M $30.00M
YoY Change 6.67% -97.16%
Cash From Financing Activities -1.469B $84.00M $523.0M
YoY Change -741.48% -83.94% -182.36%
NET CHANGE
Cash From Operating Activities -613.0M -$723.0M -$934.0M
Cash From Investing Activities 1.820B $830.0M $219.0M
Cash From Financing Activities -1.469B $84.00M $523.0M
Net Change In Cash -262.0M $191.0M -$192.0M
YoY Change 2281.82% -199.48% -117.14%
FREE CASH FLOW
Cash From Operating Activities -$613.0M -$723.0M -$934.0M
Capital Expenditures $546.0M $738.0M $660.0M
Free Cash Flow -$1.159B -$1.461B -$1.594B
YoY Change 33.53% -8.34% -269.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q1 us-gaap Cost Direct Material
CostDirectMaterial
3417000000 usd
CY2023Q1 us-gaap Cost Direct Material
CostDirectMaterial
5729000000 usd
CY2024Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1486000000 usd
CY2023Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1432000000 usd
CY2024Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
306000000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
267000000 usd
CY2024Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
139000000 usd
CY2023Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
132000000 usd
CY2024Q1 us-gaap Costs And Expenses
CostsAndExpenses
5348000000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
7560000000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
26000000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
813000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31000000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
127000000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
107000000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
362000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
314000000 usd
CY2024Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
235000000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
207000000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1048000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
238000000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131000000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
883000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
102000000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
883000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
96000000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
883000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
102000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-18000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-6000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
3000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
53000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-48000000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
894000000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54000000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6000000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
894000000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48000000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
317000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
328000000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
318000000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
328000000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.79
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2024Q1 us-gaap Profit Loss
ProfitLoss
883000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
102000000 usd
CY2024Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
694000000 usd
CY2023Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
605000000 usd
CY2024Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
9000000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-33000000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
186000000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-273000000 usd
CY2024Q1 ceg Realized And Unrealized Gain Loss On Investments
RealizedAndUnrealizedGainLossOnInvestments
192000000 usd
CY2023Q1 ceg Realized And Unrealized Gain Loss On Investments
RealizedAndUnrealizedGainLossOnInvestments
187000000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
47000000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-5000000 usd
CY2024Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
41000000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-28000000 usd
CY2024Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-464000000 usd
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-513000000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-114000000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-168000000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-382000000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1516000000 usd
CY2024Q1 ceg Increase Decrease In Option Premiums Collected Received
IncreaseDecreaseInOptionPremiumsCollectedReceived
74000000 usd
CY2023Q1 ceg Increase Decrease In Option Premiums Collected Received
IncreaseDecreaseInOptionPremiumsCollectedReceived
-23000000 usd
CY2024Q1 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
297000000 usd
CY2023Q1 us-gaap Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
-261000000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
159000000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
163000000 usd
CY2024Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-177000000 usd
CY2023Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-10000000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2392000000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
761000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-723000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-934000000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
738000000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
660000000 usd
CY2024Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1779000000 usd
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1977000000 usd
CY2024Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1847000000 usd
CY2023Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2030000000 usd
CY2024Q1 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
1644000000 usd
CY2023Q1 us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
926000000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
7000000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
24000000 usd
CY2024Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14000000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17000000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
830000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
219000000 usd
CY2024Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
165000000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-754000000 usd
CY2024Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
200000000 usd
CY2023Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
500000000 usd
CY2024Q1 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
500000000 usd
CY2023Q1 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
200000000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
900000000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1353000000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32000000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
112000000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
93000000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
499000000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
231000000 usd
CY2024Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-38000000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-22000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
523000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
191000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-192000000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
454000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
528000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
645000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
336000000 usd
CY2024Q1 ceg Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
110000000 usd
CY2023Q1 ceg Changein Capital Expenditures Incurred But Not Yet Paid
ChangeinCapitalExpendituresIncurredButNotYetPaid
11000000 usd
CY2024Q1 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
1812000000 usd
CY2023Q1 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
794000000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
562000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
368000000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
83000000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
86000000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
57000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
56000000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1855000000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1934000000 usd
CY2024Q1 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
5000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
5000000 usd
CY2024Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
472000000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
917000000 usd
CY2024Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1232000000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1179000000 usd
CY2024Q1 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
179000000 usd
CY2023Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
284000000 usd
CY2024Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1206000000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1216000000 usd
CY2024Q1 ceg Renewable Energy Credits Current
RenewableEnergyCreditsCurrent
805000000 usd
CY2023Q4 ceg Renewable Energy Credits Current
RenewableEnergyCreditsCurrent
660000000 usd
CY2024Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
480000000 usd
CY2023Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
56000000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2066000000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1655000000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
8460000000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
8299000000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17476000000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17423000000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22446000000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22116000000 usd
CY2024Q1 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
16916000000 usd
CY2023Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
16398000000 usd
CY2024Q1 us-gaap Long Term Investments
LongTermInvestments
623000000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
563000000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
425000000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
425000000 usd
CY2024Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
774000000 usd
CY2023Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
995000000 usd
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
38000000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
52000000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2332000000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1910000000 usd
CY2024Q1 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
21108000000 usd
CY2023Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
20343000000 usd
CY2024Q1 us-gaap Assets
Assets
52014000000 usd
CY2023Q4 us-gaap Assets
Assets
50758000000 usd
CY2024Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1509000000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1644000000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
122000000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
121000000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2417000000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2612000000 usd
CY2024Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
667000000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
632000000 usd
CY2024Q1 us-gaap Energy Marketing Accounts Payable
EnergyMarketingAccountsPayable
895000000 usd
CY2023Q4 us-gaap Energy Marketing Accounts Payable
EnergyMarketingAccountsPayable
972000000 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
312000000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
338000000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5922000000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6319000000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8352000000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7496000000 usd
CY2024Q1 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
3208000000 usd
CY2023Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
3209000000 usd
CY2024Q1 ceg Asset Retirement Obligations Excluding Spent Nuclear Fuel Noncurrent
AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent
14278000000 usd
CY2023Q4 ceg Asset Retirement Obligations Excluding Spent Nuclear Fuel Noncurrent
AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent
14118000000 usd
CY2024Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
888000000 usd
CY2023Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1070000000 usd
CY2024Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
746000000 usd
CY2023Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
732000000 usd
CY2024Q1 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
1313000000 usd
CY2023Q4 us-gaap Spent Nuclear Fuel Obligation Noncurrent
SpentNuclearFuelObligationNoncurrent
1296000000 usd
CY2024Q1 ceg Payable To Regulatory Agreement Units Noncurrent
PayableToRegulatoryAgreementUnitsNoncurrent
3874000000 usd
CY2023Q4 ceg Payable To Regulatory Agreement Units Noncurrent
PayableToRegulatoryAgreementUnitsNoncurrent
3688000000 usd
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
419000000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1393000000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1125000000 usd
CY2024Q1 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
26180000000 usd
CY2023Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
25657000000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
40454000000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
39472000000 usd
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
315000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
317000000 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
11847000000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
12355000000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1532000000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
761000000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2180000000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2191000000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
11199000000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
10925000000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
361000000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
361000000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11560000000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11286000000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
52014000000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50758000000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11286000000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
883000000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4000000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3525
CY2024Q1 us-gaap Dividends Common Stock
DividendsCommonStock
112000000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
504000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11000000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11560000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11372000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
102000000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6000000 usd
CY2023Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-2000000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2820
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
93000000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
251000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-48000000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11086000000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
82000000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
130000000 usd
CY2024Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
15000000 usd
CY2023Q1 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
11000000 usd
CY2024Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
14000000 usd
CY2023Q1 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
31000000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
81000000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
150000000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40000000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47000000 usd
CY2024Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
49000000 usd
CY2023Q1 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
131000000 usd
CY2024Q1 ceg Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
55000000 usd
CY2023Q1 ceg Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
115000000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34000000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
63000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
105000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
58000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
30000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
130000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
341000000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 reportable_segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 reportable_segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5260000000 usd
CY2024Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
901000000 usd
CY2024Q1 us-gaap Revenues
Revenues
6161000000 usd
CY2024Q1 us-gaap Revenues
Revenues
6161000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5833000000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
1732000000 usd
CY2023Q1 us-gaap Revenues
Revenues
7565000000 usd
CY2023Q1 us-gaap Revenues
Revenues
7565000000 usd
CY2024Q1 ceg Revenue Net Of Purchase Power And Fuel From External Customers
RevenueNetOfPurchasePowerAndFuelFromExternalCustomers
2298000000 usd
CY2023Q1 ceg Revenue Net Of Purchase Power And Fuel From External Customers
RevenueNetOfPurchasePowerAndFuelFromExternalCustomers
1941000000 usd
CY2024Q1 ceg Revenue Net Of Purchase Power And Fuel From External Customers Other
RevenueNetOfPurchasePowerAndFuelFromExternalCustomersOther
446000000 usd
CY2023Q1 ceg Revenue Net Of Purchase Power And Fuel From External Customers Other
RevenueNetOfPurchasePowerAndFuelFromExternalCustomersOther
-105000000 usd
CY2024Q1 ceg Revenue Net Of Purchase Power And Fuel From External Customers Including Other
RevenueNetOfPurchasePowerAndFuelFromExternalCustomersIncludingOther
2744000000 usd
CY2024Q1 ceg Revenue Net Of Purchase Power And Fuel From External Customers Including Other
RevenueNetOfPurchasePowerAndFuelFromExternalCustomersIncludingOther
2744000000 usd
CY2023Q1 ceg Revenue Net Of Purchase Power And Fuel From External Customers Including Other
RevenueNetOfPurchasePowerAndFuelFromExternalCustomersIncludingOther
1836000000 usd
CY2023Q1 ceg Revenue Net Of Purchase Power And Fuel From External Customers Including Other
RevenueNetOfPurchasePowerAndFuelFromExternalCustomersIncludingOther
1836000000 usd
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
286000000 usd
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
372000000 usd
CY2024Q1 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-14000000 usd
CY2023Q1 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-20000000 usd
CY2024Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1116000000 usd
CY2023Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1957000000 usd
CY2024Q1 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
1794000000 usd
CY2023Q1 us-gaap Cash Flows Between Transferor And Transferee Beneficial Interest
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest
926000000 usd
CY2024Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
2910000000 usd
CY2023Q1 us-gaap Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers
2883000000 usd
CY2024Q1 us-gaap Accounts Receivable Sale
AccountsReceivableSale
158000000 usd
CY2023Q1 us-gaap Accounts Receivable Sale
AccountsReceivableSale
184000000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12000000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
3874000000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
3688000000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.062
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2024Q1 ceg Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
EffectiveIncomeTaxRateReconciliationQualifiedDecommissioningInvestmentIncomePercent
0.089
CY2023Q1 ceg Effective Income Tax Rate Reconciliation Qualified Decommissioning Investment Income Percent
EffectiveIncomeTaxRateReconciliationQualifiedDecommissioningInvestmentIncomePercent
0.337
CY2024Q1 ceg Effective Income Tax Rate Reconciliation Investment Tax Credit Amortization Percent
EffectiveIncomeTaxRateReconciliationInvestmentTaxCreditAmortizationPercent
0.003
CY2023Q1 ceg Effective Income Tax Rate Reconciliation Investment Tax Credit Amortization Percent
EffectiveIncomeTaxRateReconciliationInvestmentTaxCreditAmortizationPercent
0.007
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.067
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.008
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.550
CY2024Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
26000000 usd
CY2023Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
26000000 usd
CY2024Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
113000000 usd
CY2023Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
117000000 usd
CY2024Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
135000000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
138000000 usd
CY2024Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-2000000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-2000000 usd
CY2024Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-23000000 usd
CY2023Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-9000000 usd
CY2024Q1 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
3000000 usd
CY2023Q1 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 usd
CY2024Q1 ceg Defined Benefit Plan Net Periodic Benefit Cost Credit Non Service Costs
DefinedBenefitPlanNetPeriodicBenefitCostCreditNonServiceCosts
2000000 usd
CY2023Q1 ceg Defined Benefit Plan Net Periodic Benefit Cost Credit Non Service Costs
DefinedBenefitPlanNetPeriodicBenefitCostCreditNonServiceCosts
-14000000 usd
CY2024Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
28000000 usd
CY2024Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
1331000000 usd
CY2023Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
1712000000 usd
CY2024Q1 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
6000000 usd
CY2024Q1 ceg Letters Of Credit Held
LettersOfCreditHeld
84000000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1873000000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1894000000 usd
CY2024Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
806000000 usd
CY2023Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
925000000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
1067000000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
969000000 usd
CY2024Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2119000000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2449000000 usd
CY2024Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
893000000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
777000000 usd
CY2024Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
28000000 usd
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
64000000 usd
CY2024Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
108000000 usd
CY2023Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
61000000 usd
CY2024Q1 ceg Incremental Collateral For Loss Of Investment Grade Credit Rating
IncrementalCollateralForLossOfInvestmentGradeCreditRating
1949000000 usd
CY2023Q4 ceg Incremental Collateral For Loss Of Investment Grade Credit Rating
IncrementalCollateralForLossOfInvestmentGradeCreditRating
1914000000 usd
CY2024Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
6308000000 usd
CY2024Q1 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1932000000 usd
CY2024Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1271000000 usd
CY2024Q1 us-gaap Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
3034000000 usd
CY2023Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
6108000000 usd
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1775000000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1107000000 usd
CY2023Q4 us-gaap Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
3166000000 usd
CY2024Q1 ceg Proceeds From Payments For Long Term Debt
ProceedsFromPaymentsForLongTermDebt
869000000 usd
CY2024Q1 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
882000000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
884000000 usd
CY2024Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
1331000000 usd
CY2023Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
1712000000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
113000000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
103000000 usd
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4000000 usd
CY2024Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
52000000 usd
CY2023Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
58000000 usd
CY2024Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
33000000 usd
CY2023Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
33000000 usd
CY2024Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
66000000 usd
CY2024Q1 us-gaap Other Commitment
OtherCommitment
2748000000 usd
CY2024Q1 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
2282000000 usd
CY2024Q1 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
346000000 usd
CY2024Q1 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
1000000 usd
CY2024Q1 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
4000000 usd
CY2024Q1 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
115000000 usd
CY2024Q1 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
0 usd
CY2024Q1 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
145000000 usd
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
149000000 usd
CY2024Q1 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
131000000 usd
CY2023Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
131000000 usd
CY2024Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
4000000 usd
CY2024Q1 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
38000000 usd
CY2023Q1 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
34000000 usd
CY2024Q1 ceg Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
166000000 usd
CY2023Q1 ceg Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
314000000 usd
CY2024Q1 ceg Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
83000000 usd
CY2023Q1 ceg Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
194000000 usd
CY2024Q1 ceg Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
225000000 usd
CY2023Q1 ceg Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
29000000 usd
CY2024Q1 ceg Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
134000000 usd
CY2023Q1 ceg Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
18000000 usd
CY2024Q1 ceg Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
312000000 usd
CY2023Q1 ceg Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
275000000 usd
CY2024Q1 ceg Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
296000000 usd
CY2023Q1 ceg Gain Loss Investment Income Nuclear Decommissioning Trust Funds
GainLossInvestmentIncomeNuclearDecommissioningTrustFunds
280000000 usd
CY2024Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
2000000 usd
CY2023Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-14000000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
47000000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-5000000 usd
CY2024Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
21000000 usd
CY2023Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
25000000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
362000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
314000000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
300000000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
262000000 usd
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000 usd
CY2024Q1 us-gaap Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
216000000 usd
CY2023Q1 us-gaap Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
186000000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
167000000 usd
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
143000000 usd
CY2024Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
694000000 usd
CY2023Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
605000000 usd
CY2024Q1 ceg Other Decommissioning Related Activity Gain Loss
OtherDecommissioningRelatedActivityGainLoss
-161000000 usd
CY2023Q1 ceg Other Decommissioning Related Activity Gain Loss
OtherDecommissioningRelatedActivityGainLoss
-136000000 usd
CY2024Q1 ceg Energy Related Options
EnergyRelatedOptions
27000000 usd
CY2023Q1 ceg Energy Related Options
EnergyRelatedOptions
93000000 usd
CY2024Q1 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-14000000 usd
CY2023Q1 us-gaap Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale
-20000000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8000000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8000000 usd
CY2024Q1 ceg Long Term Incentive Plan
LongTermIncentivePlan
20000000 usd
CY2023Q1 ceg Long Term Incentive Plan
LongTermIncentivePlan
12000000 usd
CY2024Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
28000000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
12000000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
562000000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
83000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
645000000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
368000000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
86000000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
454000000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237000000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
99000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
336000000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1309000000 usd
CY2024Q1 ceg Accrued Compensation Current
AccruedCompensationCurrent
358000000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
370000000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1302000000 usd
CY2023Q4 ceg Accrued Compensation Current
AccruedCompensationCurrent
680000000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
399000000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001868275-24-000026-index-headers.html Edgar Link pending
0001868275-24-000026-index.html Edgar Link pending
0001868275-24-000026.txt Edgar Link pending
0001868275-24-000026-xbrl.zip Edgar Link pending
ceg-20240331.htm Edgar Link pending
ceg-20240331.xsd Edgar Link pending
ceg-20240331x10qxexh311.htm Edgar Link pending
ceg-20240331x10qxexh312.htm Edgar Link pending
ceg-20240331x10qxexh313.htm Edgar Link pending
ceg-20240331x10qxexh314.htm Edgar Link pending
ceg-20240331x10qxexh321.htm Edgar Link pending
ceg-20240331x10qxexh322.htm Edgar Link pending
ceg-20240331x10qxexh323.htm Edgar Link pending
ceg-20240331x10qxexh324.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
ceg-20240331_def.xml Edgar Link unprocessable
ceg-20240331_lab.xml Edgar Link unprocessable
ceg-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ceg-20240331_htm.xml Edgar Link completed
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ceg-20240331_cal.xml Edgar Link unprocessable