2023 Q2 Form 10-Q Financial Statement
#000104786223000120 Filed on May 04, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $2.944B | $4.403B | $4.060B |
YoY Change | -13.79% | 8.45% | 10.42% |
Cost Of Revenue | $594.0M | $1.170B | $930.0M |
YoY Change | -29.12% | 25.81% | 26.88% |
Gross Profit | $2.350B | $3.233B | $3.130B |
YoY Change | -8.81% | 3.29% | 6.32% |
Gross Profit Margin | 79.82% | 73.43% | 77.09% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $495.0M | $499.0M | $529.0M |
YoY Change | -8.16% | -5.67% | 6.44% |
% of Gross Profit | 21.06% | 15.43% | 16.9% |
Operating Expenses | $2.673B | $3.519B | $3.261B |
YoY Change | -11.72% | 7.91% | 15.76% |
Operating Profit | $284.0M | $1.739B | $799.0M |
YoY Change | -26.61% | 117.65% | -7.09% |
Interest Expense | $236.0M | $262.0M | $182.0M |
YoY Change | 15.12% | 43.96% | 3.41% |
% of Operating Profit | 83.1% | 15.07% | 22.78% |
Other Income/Expense, Net | $207.0M | $196.0M | $90.00M |
YoY Change | 132.58% | 117.78% | -148.39% |
Pretax Income | $255.0M | $1.673B | $707.0M |
YoY Change | -5.9% | 136.63% | 41.97% |
Income Tax | $29.00M | $243.0M | $153.0M |
% Of Pretax Income | 11.37% | 14.52% | 21.64% |
Net Earnings | $226.0M | $1.433B | $602.0M |
YoY Change | -11.37% | 138.04% | 43.68% |
Net Earnings / Revenue | 7.68% | 32.55% | 14.83% |
Basic Earnings Per Share | $0.65 | $4.06 | $1.70 |
Diluted Earnings Per Share | $0.65 | $4.05 | $1.70 |
COMMON SHARES | |||
Basic Shares Outstanding | 346.5M shares | 355.0M shares | 354.1M shares |
Diluted Shares Outstanding | 347.4M shares | 354.2M shares | 355.1M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.955B | $771.0M | $108.0M |
YoY Change | 73.47% | 613.89% | 42.11% |
Cash & Equivalents | $1.955B | $771.0M | $108.0M |
Short-Term Investments | |||
Other Short-Term Assets | $133.0M | $137.0M | $229.0M |
YoY Change | -36.06% | -40.17% | 9.05% |
Inventory | $434.0M | $431.0M | $404.0M |
Prepaid Expenses | $326.0M | $833.0M | $796.0M |
Receivables | $1.684B | $2.040B | $2.176B |
Other Receivables | $747.0M | $593.0M | $522.0M |
Total Short-Term Assets | $6.203B | $5.868B | $5.462B |
YoY Change | 3.11% | 7.43% | 19.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $47.93B | $47.29B | $49.02B |
YoY Change | -3.49% | -3.53% | 4.14% |
Goodwill | $408.0M | $407.0M | $439.0M |
YoY Change | -7.06% | -7.29% | -1.57% |
Intangibles | $1.268B | ||
YoY Change | -11.58% | ||
Long-Term Investments | $942.0M | $905.0M | $833.0M |
YoY Change | 18.64% | 8.64% | -49.64% |
Other Assets | $8.699B | $8.741B | $8.424B |
YoY Change | 1.13% | 3.76% | -6.29% |
Total Long-Term Assets | $57.57B | $56.94B | $58.28B |
YoY Change | -2.52% | -2.3% | 0.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.203B | $5.868B | $5.462B |
Total Long-Term Assets | $57.57B | $56.94B | $58.28B |
Total Assets | $63.77B | $62.80B | $63.74B |
YoY Change | -2.0% | -1.46% | 2.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.320B | $1.363B | $1.308B |
YoY Change | -14.67% | 4.2% | 8.28% |
Accrued Expenses | $391.0M | $499.0M | $513.0M |
YoY Change | 0.0% | -2.73% | 6.88% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.953B | $411.0M | $1.313B |
YoY Change | -26.13% | -68.7% | -35.86% |
Long-Term Debt Due | $649.0M | $650.0M | $439.0M |
YoY Change | 101.55% | 48.06% | -66.31% |
Total Short-Term Liabilities | $6.072B | $4.895B | $5.415B |
YoY Change | -11.01% | -9.6% | -17.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $20.65B | $20.65B | $22.58B |
YoY Change | -7.66% | -8.58% | 9.55% |
Other Long-Term Liabilities | $8.612B | $8.767B | $8.009B |
YoY Change | 6.2% | 9.46% | -13.16% |
Total Long-Term Liabilities | $20.65B | $20.65B | $22.58B |
YoY Change | -7.66% | -8.58% | 9.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.072B | $4.895B | $5.415B |
Total Long-Term Liabilities | $20.65B | $20.65B | $22.58B |
Total Liabilities | $26.72B | $25.54B | $28.00B |
YoY Change | -8.44% | -8.78% | 3.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $20.81B | $20.84B | $20.38B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $63.77B | $62.80B | $63.74B |
YoY Change | -2.0% | -1.46% | 2.31% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $226.0M | $1.433B | $602.0M |
YoY Change | -11.37% | 138.04% | 43.68% |
Depreciation, Depletion And Amortization | $495.0M | $499.0M | $529.0M |
YoY Change | -8.16% | -5.67% | 6.44% |
Cash From Operating Activities | $1.072B | $92.00M | $473.0M |
YoY Change | -27.76% | -80.55% | 63.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.064B | $1.215B | -$872.0M |
YoY Change | -197.7% | -239.33% | -14.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$102.0M | $3.833B | $0.00 |
YoY Change | 32.47% | -100.0% | |
Cash From Investing Activities | -$1.166B | $2.618B | -$952.0M |
YoY Change | 0.0% | -375.0% | -13.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $14.00M | ||
YoY Change | -12.5% | ||
Debt Paid & Issued, Net | $60.00M | $26.00M | |
YoY Change | 130.77% | -96.26% | |
Cash From Financing Activities | 1.276B | -$3.466B | -$470.0M |
YoY Change | 76.0% | 637.45% | -0.42% |
NET CHANGE | |||
Cash From Operating Activities | 1.072B | $92.00M | $473.0M |
Cash From Investing Activities | -1.166B | $2.618B | -$952.0M |
Cash From Financing Activities | 1.276B | -$3.466B | -$470.0M |
Net Change In Cash | 1.182B | -$756.0M | -$949.0M |
YoY Change | 13.33% | -20.34% | -25.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.072B | $92.00M | $473.0M |
Capital Expenditures | $1.064B | $1.215B | -$872.0M |
Free Cash Flow | $8.000M | -$1.123B | $1.345B |
YoY Change | -99.69% | -183.49% | 3.22% |
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CY2022Q1 | us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-27000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
97000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
129000000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6000000 | usd |
CY2022Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4000000 | usd |
CY2023Q1 | ed |
Increase Decreasein System Benefit Charge Liability
IncreaseDecreaseinSystemBenefitChargeLiability
|
15000000 | usd |
CY2022Q1 | ed |
Increase Decreasein System Benefit Charge Liability
IncreaseDecreaseinSystemBenefitChargeLiability
|
-21000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
321000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
214000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-31000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
428000000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
11000000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-96000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
92000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
473000000 | usd |
CY2023Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1050000000 | usd |
CY2022Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
837000000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
94000000 | usd |
CY2022Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
80000000 | usd |
CY2023Q1 | ed |
Payments Non Utility Construction Expenditures
PaymentsNonUtilityConstructionExpenditures
|
140000000 | usd |
CY2022Q1 | ed |
Payments Non Utility Construction Expenditures
PaymentsNonUtilityConstructionExpenditures
|
25000000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
25000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Projects
PaymentsToAcquireProjects
|
10000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
3927000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2618000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-952000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2629000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-175000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
500000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
60000000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
26000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
284000000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
276000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15000000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14000000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4000000 | usd |
CY2022Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6000000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3466000000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-470000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-756000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-949000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1530000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1146000000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
774000000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197000000 | usd |
CY2023Q1 | ed |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Held For Sale Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3000000 | usd |
CY2022Q1 | ed |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Held For Sale Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect
|
0 | usd |
CY2023Q1 | ed |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Excluding Cash Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale
|
771000000 | usd |
CY2022Q1 | ed |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Excluding Cash Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale
|
197000000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
156000000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
104000000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10000000 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1000000 | usd |
CY2023Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
444000000 | usd |
CY2022Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
424000000 | usd |
CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4000000 | usd |
CY2022Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4000000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
771000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1282000000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
244000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
322000000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2040000000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2192000000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
10000000 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
10000000 | usd |
CY2023Q1 | us-gaap |
Other Receivables
OtherReceivables
|
444000000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
164000000 | usd |
CY2023Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10000000 | usd |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
10000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
506000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
702000000 | usd |
CY2023Q1 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
431000000 | usd |
CY2022Q4 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
492000000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
833000000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
264000000 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
251000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
305000000 | usd |
CY2023Q1 | ed |
Revenue Decoupling Mechanism Receivable
RevenueDecouplingMechanismReceivable
|
139000000 | usd |
CY2022Q4 | ed |
Revenue Decoupling Mechanism Receivable
RevenueDecouplingMechanismReceivable
|
164000000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
144000000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
59000000 | usd |
CY2023Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
162000000 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
7162000000 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
137000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
176000000 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
5868000000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
12972000000 | usd |
CY2023Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
905000000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
841000000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
4250000000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
4205000000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
58078000000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
57337000000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
13373000000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
13069000000 | usd |
CY2023Q1 | ed |
Net Utility Plant
NetUtilityPlant
|
44705000000 | usd |
CY2022Q4 | ed |
Net Utility Plant
NetUtilityPlant
|
44268000000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
2571000000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
2484000000 | usd |
CY2023Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
47276000000 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
46752000000 | usd |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23000000 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23000000 | usd |
CY2023Q1 | ed |
Disposal Group Including Discontinued Operation Property Plantand Equipment Non Utility Plant Net Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent
|
13000000 | usd |
CY2022Q4 | ed |
Disposal Group Including Discontinued Operation Property Plantand Equipment Non Utility Plant Net Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent
|
13000000 | usd |
CY2023Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1000000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1000000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47290000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46766000000 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
407000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
408000000 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4350000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3974000000 | usd |
CY2023Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
3214000000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
3269000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
558000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
568000000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
26000000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
85000000 | usd |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
186000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
182000000 | usd |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8741000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8486000000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
62804000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
69065000000 | usd |
CY2023Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
650000000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
649000000 | usd |
CY2023Q1 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
400000000 | usd |
CY2023Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
411000000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2640000000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1363000000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1955000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
371000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
358000000 | usd |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
339000000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
102000000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
274000000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
153000000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
118000000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
116000000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
131000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
42000000 | usd |
CY2023Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
278000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
374000000 | usd |
CY2023Q1 | ed |
System Benefits Charge Liability Current
SystemBenefitsChargeLiabilityCurrent
|
405000000 | usd |
CY2022Q4 | ed |
System Benefits Charge Liability Current
SystemBenefitsChargeLiabilityCurrent
|
390000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
107000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
103000000 | usd |
CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
74000000 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3610000000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
374000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
444000000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4895000000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11336000000 | usd |
CY2023Q1 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
175000000 | usd |
CY2022Q4 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
181000000 | usd |
CY2023Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
651000000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
577000000 | usd |
CY2023Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
994000000 | usd |
CY2022Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
997000000 | usd |
CY2023Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
504000000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
500000000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
136000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
13000000 | usd |
CY2023Q1 | ed |
Deferred Tax Liabilities And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit
|
7652000000 | usd |
CY2022Q4 | ed |
Deferred Tax Liabilities And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit
|
7641000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
474000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
476000000 | usd |
CY2023Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5537000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
6027000000 | usd |
CY2023Q1 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
298000000 | usd |
CY2022Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
281000000 | usd |
CY2023Q1 | ed |
Liabilities Noncurrent Excluding Long Term Debt
LiabilitiesNoncurrentExcludingLongTermDebt
|
16421000000 | usd |
CY2022Q4 | ed |
Liabilities Noncurrent Excluding Long Term Debt
LiabilitiesNoncurrentExcludingLongTermDebt
|
16693000000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20645000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20147000000 | usd |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20843000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20687000000 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
0 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
202000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20843000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20889000000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
62804000000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69065000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20336000000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
554000000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.79 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
280000000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
18000000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20623000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20889000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1430000000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.81 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
288000000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
15000000 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1008000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4000000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4000000 | usd |
CY2023Q1 | ed |
Noncontrolling Interest Decrease From Disposal Of Noncontrolling Interests
NoncontrollingInterestDecreaseFromDisposalOfNoncontrollingInterests
|
195000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20843000000 | usd |
CY2023Q1 | ed |
Numberof Registrants
NumberofRegistrants
|
2 | registrant |
CY2023Q1 | ed |
Numberof Regulated Utility Subsidiaries
NumberofRegulatedUtilitySubsidiaries
|
2 | subsidiary |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:107%">Reclassification</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified within the Companies' Consolidated Statements of Cash Flows to conform with the current period presentation.</span></div> | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1433000000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
602000000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
352900000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
354100000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1300000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1000000.0 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
354200000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
355100000 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.06 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.70 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.05 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.70 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1900000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
771000000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
108000000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2000000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
89000000 | usd |
CY2023Q1 | ed |
Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
|
773000000 | usd |
CY2022Q1 | ed |
Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
|
197000000 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4350000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3974000000 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
251000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
305000000 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4601000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4279000000 | usd |
CY2023Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5537000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
6027000000 | usd |
CY2023Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
278000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
374000000 | usd |
CY2023Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
5815000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
6401000000 | usd |
CY2023Q1 | ed |
Other Customer Provided Capital Rate
OtherCustomerProvidedCapitalRate
|
0.0520 | |
CY2022Q1 | ed |
Other Customer Provided Capital Rate
OtherCustomerProvidedCapitalRate
|
0.0175 | |
CY2023Q1 | ed |
Return On Regulatory Assets
ReturnOnRegulatoryAssets
|
2467000000 | usd |
CY2022 | ed |
Return On Regulatory Assets
ReturnOnRegulatoryAssets
|
2304000000 | usd |
CY2023Q1 | ed |
Regulatory Assets Not Earning Return
RegulatoryAssetsNotEarningReturn
|
2134000000 | usd |
CY2022Q4 | ed |
Regulatory Assets Not Earning Return
RegulatoryAssetsNotEarningReturn
|
1975000000 | usd |
CY2023Q1 | ed |
Regulatory Assets Deferred Derivative Losses Current Recovery Period
RegulatoryAssetsDeferredDerivativeLossesCurrentRecoveryPeriod
|
P1Y | |
CY2023Q1 | ed |
Regulatory Assets Deferred Derivative Losses Noncurrent Recovery Period
RegulatoryAssetsDeferredDerivativeLossesNoncurrentRecoveryPeriod
|
P3Y | |
CY2023Q1 | ed |
Number Of Dealors
NumberOfDealors
|
2 | dealor |
CY2023Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000000 | usd |
CY2022Q4 | ed |
Debt Instrument Covenant Compliance Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations
DebtInstrumentCovenantComplianceMaximumAggregateLimitOfFailureToPayDebtOrDerivativeObligations
|
150000000 | usd |
CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
8730766 | shares |
CY2023Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
91.63 | |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
800000000 | usd |
CY2023Q1 | ed |
Adjustments To Additional Paid In Capital Representing Additional Shares Available For Purchase
AdjustmentsToAdditionalPaidInCapitalRepresentingAdditionalSharesAvailableForPurchase
|
200000000 | usd |
CY2023Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
205000000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
202000000 | usd |
CY2023Q1 | us-gaap |
Commercial Paper
CommercialPaper
|
411000000 | usd |
CY2022Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
2640000000 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
0 | usd |
CY2023Q1 | us-gaap |
Loans Payable
LoansPayable
|
0 | usd |
CY2022Q4 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
65 | |
CY2022Q4 | ed |
Percentage Of Liens Of Companies Consolidated Asset
PercentageOfLiensOfCompaniesConsolidatedAsset
|
0.10 | |
CY2022Q4 | ed |
Debt Instrument Covenant Compliance Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations
DebtInstrumentCovenantComplianceMaximumAggregateLimitOfFailureToPayDebtOrDerivativeObligations
|
150000000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1000000 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
44000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P364D | |
CY2023Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
3000000 | usd |
CY2022Q1 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
8000000 | usd |
CY2023Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
910000000 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2412000000 | usd |
CY2023Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
910000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20000000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
21000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7000000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9000000 | usd |
CY2023Q1 | us-gaap |
Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
|
2000000 | usd |
CY2022Q4 | us-gaap |
Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
|
2000000 | usd |
CY2023Q1 | ed |
Direct Financing Lease Accumulated Amortization
DirectFinancingLeaseAccumulatedAmortization
|
1000000 | usd |
CY2022Q4 | ed |
Direct Financing Lease Accumulated Amortization
DirectFinancingLeaseAccumulatedAmortization
|
5000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y1M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y3M18D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y6M | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y2M12D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.037 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.037 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.029 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.019 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
64000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
0 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
65000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
1000000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
65000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
0 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
64000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
0 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
62000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
0 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
418000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
|
1000000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
738000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2000000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
157000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
581000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
107000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
474000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2000000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
581000000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
243000000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
153000000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.05 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.05 | |
CY2023Q1 | ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
-0.03 | |
CY2022Q1 | ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
-0.06 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.02 | |
CY2023Q1 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0 | |
CY2022Q1 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.01 | |
CY2023Q1 | ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0 | |
CY2022Q1 | ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0.01 | |
CY2023Q1 | ed |
Effective Income Tax Rate Reconciliation Change In Allowance For Uncollectible Accounts Percent
EffectiveIncomeTaxRateReconciliationChangeInAllowanceForUncollectibleAccountsPercent
|
0 | |
CY2022Q1 | ed |
Effective Income Tax Rate Reconciliation Change In Allowance For Uncollectible Accounts Percent
EffectiveIncomeTaxRateReconciliationChangeInAllowanceForUncollectibleAccountsPercent
|
0 | |
CY2023Q1 | ed |
Effective Income Tax Rate Reconciliation Federal Deferred Unamortized Itc Recognized On Sale Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationFederalDeferredUnamortizedITCRecognizedOnSaleOfSubsidiaryPercent
|
-0.07 | |
CY2022Q1 | ed |
Effective Income Tax Rate Reconciliation Federal Deferred Unamortized Itc Recognized On Sale Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationFederalDeferredUnamortizedITCRecognizedOnSaleOfSubsidiaryPercent
|
0 | |
CY2023Q1 | ed |
Effective Income Tax Rate Reconciliation Change In State Apportionments Percent
EffectiveIncomeTaxRateReconciliationChangeInStateApportionmentsPercent
|
-0.03 | |
CY2022Q1 | ed |
Effective Income Tax Rate Reconciliation Change In State Apportionments Percent
EffectiveIncomeTaxRateReconciliationChangeInStateApportionmentsPercent
|
0 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.01 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.14 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.22 | |
CY2023Q1 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
855000000 | usd |
CY2023Q1 | ed |
Gain Loss On Disposition Of Stock In Subsidiary After Tax
GainLossOnDispositionOfStockInSubsidiaryAfterTax
|
791000000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
26000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-3000000 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
23000000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
26000000 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | usd |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4222000000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
4403000000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3953000000 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
4060000000 | usd |
CY2022Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
80000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3000000 | usd |
CY2021Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
35000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7000000 | usd |
CY2023Q1 | ed |
Unbilled Contracts Receivable Revenue Recognized
UnbilledContractsReceivableRevenueRecognized
|
2000000 | usd |
CY2023Q1 | ed |
Contractwith Customer Liability Decrease From Billings
ContractwithCustomerLiabilityDecreaseFromBillings
|
0 | usd |
CY2022Q1 | ed |
Unbilled Contracts Receivable Revenue Recognized
UnbilledContractsReceivableRevenueRecognized
|
21000000 | usd |
CY2022Q1 | ed |
Contractwith Customer Liability Decrease From Billings
ContractwithCustomerLiabilityDecreaseFromBillings
|
0 | usd |
CY2023Q1 | ed |
Unbilled Contracts Receivable Decrease From Billings
UnbilledContractsReceivableDecreaseFromBillings
|
33000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3000000 | usd |
CY2022Q1 | ed |
Unbilled Contracts Receivable Decrease From Billings
UnbilledContractsReceivableDecreaseFromBillings
|
36000000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4000000 | usd |
CY2023Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
49000000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2022Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
20000000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3000000 | usd |
CY2023Q1 | ed |
Contract With Customer Liability Revenue Recognized Previously Outstanding
ContractWithCustomerLiabilityRevenueRecognizedPreviouslyOutstanding
|
3000000 | usd |
CY2022Q1 | ed |
Contract With Customer Liability Revenue Recognized Previously Outstanding
ContractWithCustomerLiabilityRevenueRecognizedPreviouslyOutstanding
|
4000000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-78000000 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
19000000 | usd |
CY2022Q1 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
384000000 | usd |
CY2023Q1 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-440000000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
499000000 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
529000000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1739000000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
799000000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-109000000 | usd |
CY2023Q1 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
-5000000 | usd |
CY2023Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-104000000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
466000000 | usd |
CY2022Q4 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
237000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
229000000 | usd |
CY2023Q1 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-275000000 | usd |
CY2022Q1 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
87000000 | usd |
CY2023Q1 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-715000000 | usd |
CY2022Q1 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
471000000 | usd |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
26000000 | usd |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
56000000 | usd |
CY2023Q1 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
66000000 | usd |
CY2023Q1 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
36000000 | usd |
CY2023Q1 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
30000000 | usd |
CY2023Q1 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
179000000 | usd |
CY2023Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
205000000 | usd |
CY2023Q1 | ed |
Additional Collateral For Non Derivative Transactions Without Extended Unsecured Credit
AdditionalCollateralForNonDerivativeTransactionsWithoutExtendedUnsecuredCredit
|
1000000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
740000000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
874000000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
267000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
90000000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
7000000 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
15000000 | usd |
CY2021Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-11000000 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-2000000 | usd |
CY2022Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
24000000 | usd |
CY2023Q1 | ed |
Fair Value Net Derivative Asset Liability Measuredon Recurring Basis Unobservable Inputs Reconciliation Gain Loss Includedin Regulatory Assetsand Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredonRecurringBasisUnobservableInputsReconciliationGainLossIncludedinRegulatoryAssetsandLiabilities
|
8000000 | usd |
CY2022Q1 | ed |
Fair Value Net Derivative Asset Liability Measuredon Recurring Basis Unobservable Inputs Reconciliation Gain Loss Includedin Regulatory Assetsand Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredonRecurringBasisUnobservableInputsReconciliationGainLossIncludedinRegulatoryAssetsandLiabilities
|
1000000 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-4000000 | usd |
CY2022Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
0 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
29000000 | usd |
CY2022Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
0 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
-7000000 | usd |
CY2022Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
0 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-11000000 | usd |
CY2022Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
14000000 | usd |
CY2023Q1 | ed |
Number Of Solar Projects
NumberOfSolarProjects
|
2 | solarproject |
CY2023Q1 | ed |
Period To Obtain Counter Party Consent
PeriodToObtainCounterPartyConsent
|
P2Y | |
CY2023Q1 | ed |
Number Of Solar Projects
NumberOfSolarProjects
|
2 | project |
CY2023Q1 | ed |
Period To Obtain Counter Party Consent
PeriodToObtainCounterPartyConsent
|
P2Y |