2023 Q3 Form 10-Q Financial Statement
#000104786223000140 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $3.872B | $2.944B |
YoY Change | -7.03% | -13.79% |
Cost Of Revenue | $869.0M | $594.0M |
YoY Change | -5.13% | -29.12% |
Gross Profit | $3.003B | $2.350B |
YoY Change | -7.57% | -8.81% |
Gross Profit Margin | 77.56% | 79.82% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $512.0M | $495.0M |
YoY Change | -2.48% | -8.16% |
% of Gross Profit | 17.05% | 21.06% |
Operating Expenses | $3.149B | $2.673B |
YoY Change | -3.88% | -11.72% |
Operating Profit | $722.0M | $284.0M |
YoY Change | -18.79% | -26.61% |
Interest Expense | $259.0M | $236.0M |
YoY Change | 30.15% | 15.12% |
% of Operating Profit | 35.87% | 83.1% |
Other Income/Expense, Net | $207.0M | $207.0M |
YoY Change | 132.58% | 132.58% |
Pretax Income | $670.0M | $255.0M |
YoY Change | -13.99% | -5.9% |
Income Tax | $144.0M | $29.00M |
% Of Pretax Income | 21.49% | 11.37% |
Net Earnings | $526.0M | $226.0M |
YoY Change | -14.19% | -11.37% |
Net Earnings / Revenue | 13.58% | 7.68% |
Basic Earnings Per Share | $1.53 | $0.65 |
Diluted Earnings Per Share | $1.52 | $0.65 |
COMMON SHARES | ||
Basic Shares Outstanding | 344.9M shares | 346.5M shares |
Diluted Shares Outstanding | 346.5M shares | 347.4M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $539.0M | $1.955B |
YoY Change | 591.03% | 73.47% |
Cash & Equivalents | $539.0M | $1.955B |
Short-Term Investments | ||
Other Short-Term Assets | $119.0M | $133.0M |
YoY Change | -58.68% | -36.06% |
Inventory | $455.0M | $434.0M |
Prepaid Expenses | $1.110B | $326.0M |
Receivables | $2.048B | $1.684B |
Other Receivables | $715.0M | $747.0M |
Total Short-Term Assets | $5.939B | $6.203B |
YoY Change | 3.59% | 3.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $48.54B | $47.93B |
YoY Change | -3.69% | -3.49% |
Goodwill | $408.0M | $408.0M |
YoY Change | -7.06% | -7.06% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $933.0M | $942.0M |
YoY Change | 15.9% | 18.64% |
Other Assets | $8.998B | $8.699B |
YoY Change | 1.87% | 1.13% |
Total Long-Term Assets | $58.47B | $57.57B |
YoY Change | -2.61% | -2.52% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.939B | $6.203B |
Total Long-Term Assets | $58.47B | $57.57B |
Total Assets | $64.41B | $63.77B |
YoY Change | -2.06% | -2.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.306B | $1.320B |
YoY Change | -17.71% | -14.67% |
Accrued Expenses | $521.0M | $391.0M |
YoY Change | -0.76% | 0.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.880B | $1.953B |
YoY Change | -24.53% | -26.13% |
Long-Term Debt Due | $650.0M | $649.0M |
YoY Change | 101.24% | 101.55% |
Total Short-Term Liabilities | $6.050B | $6.072B |
YoY Change | -12.19% | -11.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $20.65B | $20.65B |
YoY Change | -7.61% | -7.66% |
Other Long-Term Liabilities | $8.633B | $8.612B |
YoY Change | 5.82% | 6.2% |
Total Long-Term Liabilities | $20.65B | $20.65B |
YoY Change | -7.61% | -7.66% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.050B | $6.072B |
Total Long-Term Liabilities | $20.65B | $20.65B |
Total Liabilities | $26.70B | $26.72B |
YoY Change | -8.69% | -8.44% |
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 | $21.08B | $20.81B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $64.41B | $63.77B |
YoY Change | -2.06% | -2.0% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $526.0M | $226.0M |
YoY Change | -14.19% | -11.37% |
Depreciation, Depletion And Amortization | $512.0M | $495.0M |
YoY Change | -2.48% | -8.16% |
Cash From Operating Activities | $17.00M | $1.072B |
YoY Change | -97.43% | -27.76% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.007B | $1.064B |
YoY Change | -188.26% | -197.7% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$93.00M | -$102.0M |
YoY Change | 6.9% | 32.47% |
Cash From Investing Activities | -$1.100B | -$1.166B |
YoY Change | -10.42% | 0.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -327.0M | 1.276B |
YoY Change | -24.31% | 76.0% |
NET CHANGE | ||
Cash From Operating Activities | 17.00M | 1.072B |
Cash From Investing Activities | -1.100B | -1.166B |
Cash From Financing Activities | -327.0M | 1.276B |
Net Change In Cash | -1.410B | 1.182B |
YoY Change | 41.14% | 13.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | $17.00M | $1.072B |
Capital Expenditures | $1.007B | $1.064B |
Free Cash Flow | -$990.0M | $8.000M |
YoY Change | -154.94% | -99.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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0.06 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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0 | ||
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Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.01 | ||
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Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.01 | ||
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Effective Income Tax Rate Reconciliation Cost Of Removal Percent
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0.01 | ||
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Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
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|
0 | ||
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Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
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Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0.02 | ||
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Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
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|
-0.05 | ||
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Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
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|
-0.09 | ||
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Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
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|
0 | ||
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Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
|
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Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Income Taxes
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Effective Income Tax Rate Reconciliation Federal Deferred Unamortized Itc Recognized On Sale Of Subsidiary Percent
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Effective Income Tax Rate Reconciliation Gain On Sale Of Subsidiary Percent
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us-gaap |
Effective Income Tax Rate Continuing Operations
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0.14 | ||
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Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
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Gain Loss On Sale Of Derivatives
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Equity Method Investment Dividends Or Distributions
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Construction In Progress Expenditures Incurred But Not Yet Paid
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CY2022Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
85000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
182000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8486000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
69065000000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
649000000 | usd |
CY2023Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
400000000 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1953000000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2640000000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1320000000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1955000000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
385000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
358000000 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
238000000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
102000000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
160000000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
153000000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
119000000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
116000000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
85000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
42000000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
154000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
374000000 | usd |
CY2023Q2 | ed |
System Benefits Charge Liability Current
SystemBenefitsChargeLiabilityCurrent
|
434000000 | usd |
CY2022Q4 | ed |
System Benefits Charge Liability Current
SystemBenefitsChargeLiabilityCurrent
|
390000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
112000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
103000000 | usd |
CY2023Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
75000000 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3610000000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
388000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
444000000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6072000000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11336000000 | usd |
CY2023Q2 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
177000000 | usd |
CY2022Q4 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
181000000 | usd |
CY2023Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
653000000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
577000000 | usd |
CY2023Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
994000000 | usd |
CY2022Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
997000000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
508000000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
500000000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
31000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
13000000 | usd |
CY2023Q2 | ed |
Deferred Tax Liabilities And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit
|
7632000000 | usd |
CY2022Q4 | ed |
Deferred Tax Liabilities And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit
|
7641000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
472000000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
476000000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5481000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
6027000000 | usd |
CY2023Q2 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
298000000 | usd |
CY2022Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
281000000 | usd |
CY2023Q2 | ed |
Liabilities Noncurrent Excluding Long Term Debt
LiabilitiesNoncurrentExcludingLongTermDebt
|
16246000000 | usd |
CY2022Q4 | ed |
Liabilities Noncurrent Excluding Long Term Debt
LiabilitiesNoncurrentExcludingLongTermDebt
|
16693000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20648000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20147000000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20805000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20687000000 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
0 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
202000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20805000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20889000000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
63771000000 | 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 |
CY2022Q2 | 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 |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5000000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20621000000 | 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 |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
226000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.81 | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
281000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
20000000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20805000000 | usd |
ed |
Numberof Registrants
NumberofRegistrants
|
2 | registrant | |
ed |
Numberof Regulated Utility Subsidiaries
NumberofRegulatedUtilitySubsidiaries
|
2 | subsidiary | |
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> | ||
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
226000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
255000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1658000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
857000000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345900000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
354300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349800000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
354200000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1200000 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1100000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
347400000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
355500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
351300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
355300000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.74 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.42 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | ||
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
1000000 | usd | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1955000000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
113000000 | usd |
CY2023Q2 | ed |
Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
|
1956000000 | usd |
CY2022Q2 | ed |
Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
|
1240000000 | usd |
CY2023Q2 | ed |
Number Of States
NumberOfStates
|
7 | state |
CY2023Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4224000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3974000000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
190000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
305000000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4414000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4279000000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5481000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
6027000000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
154000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
374000000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
5635000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
6401000000 | usd |
ed |
Other Customer Provided Capital Rate
OtherCustomerProvidedCapitalRate
|
0.0520 | ||
ed |
Other Customer Provided Capital Rate
OtherCustomerProvidedCapitalRate
|
0.0175 | ||
ed |
Return On Regulatory Assets
ReturnOnRegulatoryAssets
|
2375000000 | usd | |
CY2022 | ed |
Return On Regulatory Assets
ReturnOnRegulatoryAssets
|
2304000000 | usd |
CY2023Q2 | ed |
Regulatory Assets Not Earning Return
RegulatoryAssetsNotEarningReturn
|
2039000000 | usd |
CY2022Q4 | ed |
Regulatory Assets Not Earning Return
RegulatoryAssetsNotEarningReturn
|
1975000000 | usd |
ed |
Regulatory Assets Deferred Derivative Losses Current Recovery Period
RegulatoryAssetsDeferredDerivativeLossesCurrentRecoveryPeriod
|
P1Y | ||
ed |
Regulatory Assets Deferred Derivative Losses Noncurrent Recovery Period
RegulatoryAssetsDeferredDerivativeLossesNoncurrentRecoveryPeriod
|
P3Y | ||
CY2023Q1 | ed |
Number Of Dealers
NumberOfDealers
|
2 | dealer |
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 |
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 |
CY2023Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1812497 | shares |
CY2023Q2 | ed |
Adjustments To Additional Paid In Capital Representing Fair Value Of Common Shares Delivered
AdjustmentsToAdditionalPaidInCapitalRepresentingFairValueOfCommonSharesDelivered
|
169000000 | usd |
CY2023Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
203000000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
202000000 | usd |
CY2023Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
1953000000 | usd |
CY2022Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
2640000000 | usd |
CY2023Q2 | us-gaap |
Loans Payable
LoansPayable
|
0 | usd |
CY2022Q4 | 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 |
CY2022Q4 | ed |
Debt Instrument Covenant Compliance Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations
DebtInstrumentCovenantComplianceMaximumAggregateLimitOfFailureToPayDebtOrDerivativeObligations
|
150000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P364D | |
CY2023Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
3000000 | usd |
CY2022Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
6000000 | usd |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
7000000 | usd | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
14000000 | usd | |
CY2023Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
568000000 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2412000000 | usd |
CY2023Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
568000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
22000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8000000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37000000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
44000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
17000000 | usd | |
CY2023Q2 | 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 |
CY2023Q2 | ed |
Direct Financing Lease Accumulated Amortization
DirectFinancingLeaseAccumulatedAmortization
|
1000000 | usd |
CY2022Q4 | ed |
Direct Financing Lease Accumulated Amortization
DirectFinancingLeaseAccumulatedAmortization
|
5000000 | usd |
CY2023Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1000000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2000000 | usd | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2000000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
46000000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y10M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y3M18D | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y6M | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y2M12D | |
CY2023Q2 | 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 | |
CY2023Q2 | 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 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
64000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
1000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
65000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
65000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
64000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
60000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
0 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
417000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
|
1000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
735000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2000000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
151000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
584000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
112000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
472000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
584000000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000000 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.02 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.07 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
-0.17 | |
CY2022Q2 | ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
-0.17 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.04 | |
CY2022Q2 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.03 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
EffectiveIncomeTaxRateReconciliationOtherPlantRelatedItemsPercent
|
-0.01 | |
CY2022Q2 | ed |
Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
EffectiveIncomeTaxRateReconciliationOtherPlantRelatedItemsPercent
|
-0.01 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0.01 | |
CY2022Q2 | ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0.04 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Change In Allowance For Uncollectible Accounts Percent
EffectiveIncomeTaxRateReconciliationChangeInAllowanceForUncollectibleAccountsPercent
|
0 | |
CY2022Q2 | ed |
Effective Income Tax Rate Reconciliation Change In Allowance For Uncollectible Accounts Percent
EffectiveIncomeTaxRateReconciliationChangeInAllowanceForUncollectibleAccountsPercent
|
-0.02 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Injuries And Damages Reserve Percent
EffectiveIncomeTaxRateReconciliationInjuriesAndDamagesReservePercent
|
0.01 | |
CY2022Q2 | ed |
Effective Income Tax Rate Reconciliation Injuries And Damages Reserve Percent
EffectiveIncomeTaxRateReconciliationInjuriesAndDamagesReservePercent
|
0 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
|
0 | |
CY2022Q2 | ed |
Effective Income Tax Rate Reconciliation Reserve For Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationReserveForUncertainTaxPositions
|
0.02 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Income Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredIncomeTaxes
|
0.04 | |
CY2022Q2 | ed |
Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Income Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredIncomeTaxes
|
0 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.01 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.03 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.12 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.06 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
272000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
171000000 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | ||
CY2023Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-24000000 | usd |
CY2023Q1 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
867000000 | usd |
CY2023Q1 | ed |
Gain Loss On Disposition Of Stock In Subsidiary After Tax
GainLossOnDispositionOfStockInSubsidiaryAfterTax
|
804000000 | usd |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
26000000 | usd |
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-3000000 | usd | |
us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
23000000 | usd | |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
26000000 | usd |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | usd | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
0 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2773000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
2944000000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3381000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
3415000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6996000000 | usd | |
us-gaap |
Revenues
Revenues
|
7347000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7341000000 | usd | |
us-gaap |
Revenues
Revenues
|
7475000000 | 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 |
ed |
Unbilled Contracts Receivable Revenue Recognized
UnbilledContractsReceivableRevenueRecognized
|
2000000 | usd | |
ed |
Contractwith Customer Liability Decrease From Billings
ContractwithCustomerLiabilityDecreaseFromBillings
|
0 | usd | |
ed |
Unbilled Contracts Receivable Revenue Recognized
UnbilledContractsReceivableRevenueRecognized
|
48000000 | usd | |
ed |
Contractwith Customer Liability Decrease From Billings
ContractwithCustomerLiabilityDecreaseFromBillings
|
0 | usd | |
ed |
Unbilled Contracts Receivable Decrease From Billings
UnbilledContractsReceivableDecreaseFromBillings
|
67000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3000000 | usd | |
ed |
Unbilled Contracts Receivable Decrease From Billings
UnbilledContractsReceivableDecreaseFromBillings
|
62000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4000000 | usd | |
CY2023Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
15000000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2022Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
21000000 | usd |
CY2022Q2 | 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 |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
31000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-47000000 | usd | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
19000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
496000000 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
539000000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
284000000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
387000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
994000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1068000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2022000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1185000000 | usd | |
CY2023Q2 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
-4000000 | usd |
CY2023Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-20000000 | 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 |
CY2023Q2 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-52000000 | usd |
CY2022Q2 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
33000000 | usd |
CY2023Q2 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
55000000 | usd |
CY2022Q2 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
82000000 | usd |
CY2023Q2 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
3000000 | usd |
CY2022Q2 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
115000000 | usd |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
37000000 | usd |
ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-327000000 | usd | |
ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
415000000 | usd | |
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-385000000 | usd | |
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
170000000 | usd | |
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-712000000 | usd | |
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
585000000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
26000000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
95000000 | usd | |
CY2023Q2 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
94000000 | usd |
CY2023Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
43000000 | usd |
CY2023Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
25000000 | usd |
CY2023Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Non Investment Grade Non Rated Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithNonInvestmentGradeNonRatedCounterparties
|
26000000 | usd |
CY2023Q2 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
103000000 | usd |
CY2023Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
115000000 | usd |
CY2023Q2 | ed |
Additional Collateral For Non Derivative Transactions Without Extended Unsecured Credit
AdditionalCollateralForNonDerivativeTransactionsWithoutExtendedUnsecuredCredit
|
1000000 | usd |
CY2023Q2 | ed |
Additional Collateral For Derivative Net Assets
AdditionalCollateralForDerivativeNetAssets
|
25000000 | usd |
CY2023Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
691000000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
874000000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
115000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
90000000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
6000000 | usd | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
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 |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-2000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-3000000 | usd |
CY2023Q2 | ed |
Fair Value Net Derivative Asset Liability Measuredon Recurring Basis Unobservable Inputs Reconciliation Gain Loss Includedin Regulatory Assetsand Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredonRecurringBasisUnobservableInputsReconciliationGainLossIncludedinRegulatoryAssetsandLiabilities
|
6000000 | usd |
CY2022Q2 | ed |
Fair Value Net Derivative Asset Liability Measuredon Recurring Basis Unobservable Inputs Reconciliation Gain Loss Includedin Regulatory Assetsand Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredonRecurringBasisUnobservableInputsReconciliationGainLossIncludedinRegulatoryAssetsandLiabilities
|
-7000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
0 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
2000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
1000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-3000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
1000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
0 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-7000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
9000000 | 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 |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-4000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
22000000 | usd | |
ed |
Fair Value Net Derivative Asset Liability Measuredon Recurring Basis Unobservable Inputs Reconciliation Gain Loss Includedin Regulatory Assetsand Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredonRecurringBasisUnobservableInputsReconciliationGainLossIncludedinRegulatoryAssetsandLiabilities
|
15000000 | usd | |
ed |
Fair Value Net Derivative Asset Liability Measuredon Recurring Basis Unobservable Inputs Reconciliation Gain Loss Includedin Regulatory Assetsand Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredonRecurringBasisUnobservableInputsReconciliationGainLossIncludedinRegulatoryAssetsandLiabilities
|
-5000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
0 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
2000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-2000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-1000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
29000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
0 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
-6000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
0 | usd | |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-7000000 | usd |
CY2022Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
9000000 | usd |
CY2023Q1 | ed |
Number Of Solar Projects
NumberOfSolarProjects
|
2 | solarproject |
CY2023Q2 | ed |
Period To Obtain Counter Party Consent
PeriodToObtainCounterPartyConsent
|
P2Y | |
CY2023Q2 | ed |
Number Of Solar Projects
NumberOfSolarProjects
|
2 | project |
CY2023Q2 | ed |
Period To Obtain Counter Party Consent
PeriodToObtainCounterPartyConsent
|
P2Y | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |