2023 Q4 Form 10-Q Financial Statement
#000104786223000161 Filed on November 02, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $3.444B | $3.872B |
YoY Change | -14.56% | -7.03% |
Cost Of Revenue | $737.0M | $869.0M |
YoY Change | -29.13% | -5.13% |
Gross Profit | $2.707B | $3.003B |
YoY Change | -9.5% | -7.57% |
Gross Profit Margin | 78.6% | 77.56% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $525.0M | $512.0M |
YoY Change | 13.39% | -2.48% |
% of Gross Profit | 19.39% | 17.05% |
Operating Expenses | $2.255B | $3.149B |
YoY Change | -7.62% | -3.88% |
Operating Profit | $452.0M | $722.0M |
YoY Change | -17.82% | -18.79% |
Interest Expense | -$191.0M | $259.0M |
YoY Change | -20.75% | 30.15% |
% of Operating Profit | -42.26% | 35.87% |
Other Income/Expense, Net | $145.0M | $207.0M |
YoY Change | 353.13% | 132.58% |
Pretax Income | $405.0M | $670.0M |
YoY Change | 18.77% | -13.99% |
Income Tax | $71.00M | $144.0M |
% Of Pretax Income | 17.53% | 21.49% |
Net Earnings | $334.0M | $526.0M |
YoY Change | 75.79% | -14.19% |
Net Earnings / Revenue | 9.7% | 13.58% |
Basic Earnings Per Share | $1.53 | |
Diluted Earnings Per Share | $0.96 | $1.52 |
COMMON SHARES | ||
Basic Shares Outstanding | 345.2M shares | 344.9M shares |
Diluted Shares Outstanding | 346.5M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.189B | $539.0M |
YoY Change | -7.25% | 591.03% |
Cash & Equivalents | $1.189B | $539.0M |
Short-Term Investments | ||
Other Short-Term Assets | $124.0M | $119.0M |
YoY Change | -29.55% | -58.68% |
Inventory | $469.0M | $455.0M |
Prepaid Expenses | $470.0M | $1.110B |
Receivables | $2.418B | $2.048B |
Other Receivables | $648.0M | $715.0M |
Total Short-Term Assets | $6.537B | $5.939B |
YoY Change | -49.61% | 3.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $49.61B | $48.54B |
YoY Change | 6.08% | -3.69% |
Goodwill | $408.0M | $408.0M |
YoY Change | 0.0% | -7.06% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $999.0M | $933.0M |
YoY Change | 18.79% | 15.9% |
Other Assets | $9.187B | $8.998B |
YoY Change | 8.26% | 1.87% |
Total Long-Term Assets | $59.79B | $58.47B |
YoY Change | 6.6% | -2.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.537B | $5.939B |
Total Long-Term Assets | $59.79B | $58.47B |
Total Assets | $66.33B | $64.41B |
YoY Change | -3.96% | -2.06% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.775B | $1.306B |
YoY Change | -9.21% | -17.71% |
Accrued Expenses | $411.0M | $521.0M |
YoY Change | 10.48% | -0.76% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.288B | $1.880B |
YoY Change | 472.0% | -24.53% |
Long-Term Debt Due | $251.0M | $650.0M |
YoY Change | -74.95% | 101.24% |
Total Short-Term Liabilities | $6.462B | $6.050B |
YoY Change | -43.0% | -12.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $21.99B | $20.65B |
YoY Change | -2.01% | -7.61% |
Other Long-Term Liabilities | $8.714B | $8.633B |
YoY Change | -3.71% | 5.82% |
Total Long-Term Liabilities | $21.99B | $20.65B |
YoY Change | -2.01% | -7.61% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.462B | $6.050B |
Total Long-Term Liabilities | $21.99B | $20.65B |
Total Liabilities | $28.45B | $26.70B |
YoY Change | -15.76% | -8.69% |
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 | $21.16B | $21.08B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $66.33B | $64.41B |
YoY Change | -3.96% | -2.06% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $334.0M | $526.0M |
YoY Change | 75.79% | -14.19% |
Depreciation, Depletion And Amortization | $525.0M | $512.0M |
YoY Change | 13.39% | -2.48% |
Cash From Operating Activities | $975.0M | $17.00M |
YoY Change | -25.97% | -97.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.208B | $1.007B |
YoY Change | 6.9% | -188.26% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$147.0M | -$93.00M |
YoY Change | 65.17% | 6.9% |
Cash From Investing Activities | -$1.355B | -$1.100B |
YoY Change | 11.16% | -10.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.029B | -327.0M |
YoY Change | -13.6% | -24.31% |
NET CHANGE | ||
Cash From Operating Activities | 975.0M | 17.00M |
Cash From Investing Activities | -1.355B | -1.100B |
Cash From Financing Activities | 1.029B | -327.0M |
Net Change In Cash | 649.0M | -1.410B |
YoY Change | -49.65% | 41.14% |
FREE CASH FLOW | ||
Cash From Operating Activities | $975.0M | $17.00M |
Capital Expenditures | $1.208B | $1.007B |
Free Cash Flow | -$233.0M | -$990.0M |
YoY Change | -224.6% | -154.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
64405000000 | 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 | |
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 |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20623000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
254000000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.79 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.79 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
280000000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
29000000 | 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 |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
619000000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.79 | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
280000000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
27000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12000000 | 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 |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
526000000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.81 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
280000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
27000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21078000000 | usd |
ed |
Number Of Registrants
NumberOfRegistrants
|
2 | registrant | |
ed |
Number Of 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> | ||
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
526000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
613000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2185000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1470000000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345000000.0 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
354600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
348400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
354400000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1300000 | 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
|
1300000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346500000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
355900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
349900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
355700000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.53 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.73 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.15 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.52 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.72 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.13 | ||
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
1000000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
539000000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78000000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6000000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
163000000 | usd |
CY2023Q3 | ed |
Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
|
545000000 | usd |
CY2022Q3 | ed |
Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
|
241000000 | usd |
CY2023Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4334000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
3974000000 | usd |
CY2023Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
180000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
305000000 | usd |
CY2023Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4514000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4279000000 | usd |
CY2023Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5401000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
6027000000 | usd |
CY2023Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
189000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
374000000 | usd |
CY2023Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
5590000000 | 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
|
2406000000 | usd | |
CY2022 | ed |
Return On Regulatory Assets
ReturnOnRegulatoryAssets
|
2304000000 | usd |
CY2023Q3 | ed |
Regulatory Assets Not Earning Return
RegulatoryAssetsNotEarningReturn
|
2108000000 | 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 |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
200000000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
202000000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P364D | |
CY2023Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
1880000000 | usd |
CY2022Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
2640000000 | usd |
CY2023Q3 | 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 |
CY2023Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1000000 | usd |
CY2022Q3 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
3000000 | usd |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
8000000 | usd | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
17000000 | usd | |
CY2023Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
218000000 | usd |
CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2412000000 | usd |
CY2023Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
218000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17000000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
22000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6000000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11000000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
53000000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
66000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
17000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
28000000 | usd | |
CY2022Q4 | us-gaap |
Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
|
2000000 | usd |
CY2023Q3 | us-gaap |
Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
|
2000000 | usd |
CY2023Q3 | ed |
Direct Financing Lease Accumulated Amortization
DirectFinancingLeaseAccumulatedAmortization
|
2000000 | usd |
CY2022Q4 | ed |
Direct Financing Lease Accumulated Amortization
DirectFinancingLeaseAccumulatedAmortization
|
5000000 | usd |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9000000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11000000 | usd | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5000000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
76000000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y7M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y3M18D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y6M | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y2M12D | |
CY2023Q3 | 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 | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.030 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.019 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
65000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
1000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
66000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
65000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
65000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
60000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
419000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
|
1000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
740000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
149000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
591000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
114000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
477000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
591000000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
144000000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
160000000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.08 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.06 | |
CY2023Q3 | ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
-0.06 | |
CY2022Q3 | ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
-0.06 | |
CY2023Q3 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.01 | |
CY2022Q3 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.01 | |
CY2023Q3 | ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0 | |
CY2022Q3 | ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0.01 | |
CY2023Q3 | ed |
Effective Income Tax Rate Reconciliation Change In Allowance For Uncollectible Accounts Percent
EffectiveIncomeTaxRateReconciliationChangeInAllowanceForUncollectibleAccountsPercent
|
-0.02 | |
CY2022Q3 | ed |
Effective Income Tax Rate Reconciliation Change In Allowance For Uncollectible Accounts Percent
EffectiveIncomeTaxRateReconciliationChangeInAllowanceForUncollectibleAccountsPercent
|
0 | |
CY2023Q3 | ed |
Effective Income Tax Rate Reconciliation State Taxes On Sale Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationStateTaxesOnSaleOfSubsidiaryPercent
|
0.01 | |
CY2022Q3 | ed |
Effective Income Tax Rate Reconciliation State Taxes On Sale Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationStateTaxesOnSaleOfSubsidiaryPercent
|
0 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.02 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
416000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
330000000 | 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
|
0.05 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.06 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.01 | ||
ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.01 | ||
ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.01 | ||
ed |
Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
EffectiveIncomeTaxRateReconciliationOtherPlantRelatedItemsPercent
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
EffectiveIncomeTaxRateReconciliationOtherPlantRelatedItemsPercent
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0.01 | ||
ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0.02 | ||
ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
-0.05 | ||
ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
-0.08 | ||
ed |
Effective Income Tax Rate Reconciliation Changes In State Apportionments Percent
EffectiveIncomeTaxRateReconciliationChangesInStateApportionmentsPercent
|
-0.01 | ||
ed |
Effective Income Tax Rate Reconciliation Changes In State Apportionments Percent
EffectiveIncomeTaxRateReconciliationChangesInStateApportionmentsPercent
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Sale Of Subsidiary Investment Tax Credits Percent
EffectiveIncomeTaxRateReconciliationSaleOfSubsidiaryInvestmentTaxCreditsPercent
|
-0.04 | ||
ed |
Effective Income Tax Rate Reconciliation Sale Of Subsidiary Investment Tax Credits Percent
EffectiveIncomeTaxRateReconciliationSaleOfSubsidiaryInvestmentTaxCreditsPercent
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.16 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.19 | ||
CY2023Q1 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
866000000 | usd |
CY2023Q1 | ed |
Gain Loss On Disposition Of Stock In Subsidiary After Tax
GainLossOnDispositionOfStockInSubsidiaryAfterTax
|
784000000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-228000000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
228000000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10000000 | usd |
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-2000000 | usd | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-12000000 | usd |
us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
9000000 | usd | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10000000 | 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 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3853000000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
3872000000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4162000000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
4165000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10850000000 | usd | |
us-gaap |
Revenues
Revenues
|
11219000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11503000000 | usd | |
us-gaap |
Revenues
Revenues
|
11639000000 | 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
|
103000000 | usd | |
ed |
Contractwith Customer Liability Decrease From Billings
ContractwithCustomerLiabilityDecreaseFromBillings
|
0 | usd | |
ed |
Unbilled Contracts Receivable Decrease From Billings
UnbilledContractsReceivableDecreaseFromBillings
|
78000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3000000 | usd | |
ed |
Unbilled Contracts Receivable Decrease From Billings
UnbilledContractsReceivableDecreaseFromBillings
|
81000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4000000 | usd | |
CY2023Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
4000000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2022Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
57000000 | usd |
CY2022Q3 | 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 |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
1000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-46000000 | usd | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-31000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-12000000 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
512000000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
525000000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
722000000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
889000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1506000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1593000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2745000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2074000000 | usd | |
CY2023Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-65000000 | usd |
CY2023Q3 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
-4000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-61000000 | 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 |
CY2023Q3 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-22000000 | usd |
CY2022Q3 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
54000000 | usd |
CY2023Q3 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-110000000 | usd |
CY2022Q3 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
258000000 | usd |
CY2023Q3 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-132000000 | usd |
CY2022Q3 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
312000000 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1000000 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
45000000 | usd |
ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-349000000 | usd | |
ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
470000000 | usd | |
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-495000000 | usd | |
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
426000000 | usd | |
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-844000000 | usd | |
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
896000000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
27000000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
140000000 | usd | |
CY2023Q3 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
76000000 | usd |
CY2023Q3 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
6000000 | usd |
CY2023Q3 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
18000000 | usd |
CY2023Q3 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Non Investment Grade Non Rated Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithNonInvestmentGradeNonRatedCounterparties
|
52000000 | usd |
CY2023Q3 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
133000000 | usd |
CY2023Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
73000000 | usd |
CY2023Q3 | ed |
Additional Collateral For Non Derivative Transactions Without Extended Unsecured Credit
AdditionalCollateralForNonDerivativeTransactionsWithoutExtendedUnsecuredCredit
|
1000000 | usd |
CY2023Q3 | ed |
Additional Collateral For Derivative Net Assets
AdditionalCollateralForDerivativeNetAssets
|
19000000 | usd |
ed |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Assets And Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryAssetsAndLiabilities
|
7000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
0 | usd | |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
671000000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
874000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
155000000 | 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
|
10000000 | usd | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
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 |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
2000000 | usd |
CY2022Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-10000000 | usd |
CY2023Q3 | ed |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Assets And Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryAssetsAndLiabilities
|
-3000000 | usd |
CY2022Q3 | ed |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Assets And Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryAssetsAndLiabilities
|
14000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
0 | usd |
CY2022Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
1000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
2000000 | usd |
CY2022Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-2000000 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
0 | usd |
CY2022Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
0 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-10000000 | usd |
CY2022Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
16000000 | 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
|
-2000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
13000000 | usd | |
ed |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Assets And Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryAssetsAndLiabilities
|
16000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
3000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
0 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-3000000 | 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
|
-10000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
1000000 | usd | |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-10000000 | usd |
CY2022Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
16000000 | usd |
CY2023Q1 | ed |
Number Of Solar Projects
NumberOfSolarProjects
|
2 | solarproject |
CY2023Q3 | ed |
Period To Obtain Counter Party Consent
PeriodToObtainCounterPartyConsent
|
P2Y | |
CY2023Q3 | ed |
Number Of Solar Projects
NumberOfSolarProjects
|
2 | project |
CY2023Q3 | ed |
Period To Obtain Counter Party Consent
PeriodToObtainCounterPartyConsent
|
P2Y | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |