2024 Q3 Form 10-Q Financial Statement
#000104786224000049 Filed on August 01, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $4.092B | $3.220B |
YoY Change | 5.68% | 9.38% |
Cost Of Revenue | $810.0M | $624.0M |
YoY Change | -6.79% | 5.05% |
Gross Profit | $3.282B | $2.596B |
YoY Change | 9.29% | 10.47% |
Gross Profit Margin | 80.21% | 80.62% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $550.0M | $512.0M |
YoY Change | 7.42% | 3.43% |
% of Gross Profit | 16.76% | 19.72% |
Operating Expenses | $3.230B | $2.900B |
YoY Change | 2.57% | 8.49% |
Operating Profit | $862.0M | $320.0M |
YoY Change | 19.39% | 12.68% |
Interest Expense | $306.0M | $288.0M |
YoY Change | 18.15% | 22.03% |
% of Operating Profit | 35.5% | 90.0% |
Other Income/Expense, Net | $165.0M | $160.0M |
YoY Change | -20.29% | -22.71% |
Pretax Income | $721.0M | $192.0M |
YoY Change | 7.61% | -24.71% |
Income Tax | $133.0M | -$10.00M |
% Of Pretax Income | 18.45% | -5.21% |
Net Earnings | $588.0M | $202.0M |
YoY Change | 11.79% | -10.62% |
Net Earnings / Revenue | 14.37% | 6.27% |
Basic Earnings Per Share | $1.70 | $0.58 |
Diluted Earnings Per Share | $1.69 | $0.58 |
COMMON SHARES | ||
Basic Shares Outstanding | 346.1M shares | 345.8M shares |
Diluted Shares Outstanding | 347.5M shares | 347.1M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $93.00M | $1.500B |
YoY Change | -82.75% | -23.27% |
Cash & Equivalents | $93.00M | $1.500B |
Short-Term Investments | ||
Other Short-Term Assets | $139.0M | $136.0M |
YoY Change | 16.81% | 2.26% |
Inventory | $472.0M | $451.0M |
Prepaid Expenses | $1.371B | $438.0M |
Receivables | $2.567B | $2.424B |
Other Receivables | $415.0M | $485.0M |
Total Short-Term Assets | $6.080B | $6.487B |
YoY Change | 2.37% | 4.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $51.36B | $50.63B |
YoY Change | 5.81% | 5.63% |
Goodwill | $408.0M | $408.0M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.136B | $1.081B |
YoY Change | 21.76% | 14.76% |
Other Assets | $10.07B | $9.727B |
YoY Change | 11.94% | 11.82% |
Total Long-Term Assets | $62.57B | $61.43B |
YoY Change | 7.01% | 6.71% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.080B | $6.487B |
Total Long-Term Assets | $62.57B | $61.43B |
Total Assets | $68.65B | $67.92B |
YoY Change | 6.58% | 6.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.472B | $1.496B |
YoY Change | 12.71% | 13.33% |
Accrued Expenses | $578.0M | $435.0M |
YoY Change | 10.94% | 11.25% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.059B | $2.452B |
YoY Change | 9.52% | 25.55% |
Long-Term Debt Due | $250.0M | $250.0M |
YoY Change | -61.54% | -61.48% |
Total Short-Term Liabilities | $6.027B | $6.216B |
YoY Change | -0.38% | 2.37% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $23.44B | $23.31B |
YoY Change | 13.5% | 12.9% |
Other Long-Term Liabilities | $8.489B | $8.444B |
YoY Change | -1.67% | -1.95% |
Total Long-Term Liabilities | $23.44B | $23.31B |
YoY Change | 13.5% | 12.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.027B | $6.216B |
Total Long-Term Liabilities | $23.44B | $23.31B |
Total Liabilities | $29.47B | $29.53B |
YoY Change | 10.36% | 10.51% |
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 | $21.90B | $21.56B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $68.65B | $67.92B |
YoY Change | 6.58% | 6.51% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $588.0M | $202.0M |
YoY Change | 11.79% | -10.62% |
Depreciation, Depletion And Amortization | $550.0M | $512.0M |
YoY Change | 7.42% | 3.43% |
Cash From Operating Activities | $392.0M | $1.339B |
YoY Change | 2205.88% | 24.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.137B | $1.159B |
YoY Change | 12.91% | 8.93% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$130.0M | -$119.0M |
YoY Change | 39.78% | 16.67% |
Cash From Investing Activities | -$1.267B | -$1.278B |
YoY Change | 15.18% | 9.61% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -530.0M | 1.271B |
YoY Change | 62.08% | -0.39% |
NET CHANGE | ||
Cash From Operating Activities | 392.0M | 1.339B |
Cash From Investing Activities | -1.267B | -1.278B |
Cash From Financing Activities | -530.0M | 1.271B |
Net Change In Cash | -1.405B | 1.332B |
YoY Change | -0.35% | 12.69% |
FREE CASH FLOW | ||
Cash From Operating Activities | $392.0M | $1.339B |
Capital Expenditures | $1.137B | $1.159B |
Free Cash Flow | -$745.0M | $180.0M |
YoY Change | -24.75% | 2150.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Other Receivables
OtherReceivables
|
237000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
722000000 | usd |
CY2023Q4 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
469000000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
470000000 | usd |
CY2023Q4 | ed |
Revenue Decoupling Mechanism Receivable
RevenueDecouplingMechanismReceivable
|
203000000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
4835000000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
61309000000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
14157000000 | usd |
CY2023Q4 | ed |
Net Utility Plant
NetUtilityPlant
|
47152000000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
2442000000 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
49594000000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24000000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49608000000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
408000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4607000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
533000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
48000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
316000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9187000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
66331000000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
250000000 | 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 |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
20000000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
74000000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-47000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-74000000 | usd | |
ed |
Increase Decrease In Revenue Decoupling Mechanism Receivables
IncreaseDecreaseInRevenueDecouplingMechanismReceivables
|
46000000 | usd | |
ed |
Increase Decrease In Revenue Decoupling Mechanism Receivables
IncreaseDecreaseInRevenueDecouplingMechanismReceivables
|
106000000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-167000000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-68000000 | usd | |
ed |
Contract With Customer Liability Unbilled Revenue Accruals And Deferrals
ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals
|
-14000000 | usd | |
ed |
Contract With Customer Liability Unbilled Revenue Accruals And Deferrals
ContractWithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals
|
-63000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-32000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
56000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-166000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-565000000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-123000000 | usd | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-88000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
9000000 | usd | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
10000000 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-14000000 | usd | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
152000000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-17000000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
3927000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
42000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2622000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1452000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
164000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-1087000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1400000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
500000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
60000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
23000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
549000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
562000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000000000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
4000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1022000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
312000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
426000000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1507000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1956000000 | usd |
CY2024Q2 | ed |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Held For Sale Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7000000 | usd |
CY2023Q2 | ed |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Held For Sale Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1000000 | usd |
CY2024Q2 | ed |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Excluding Cash Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale
|
1500000000 | usd |
CY2023Q2 | ed |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Excluding Cash Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale
|
1955000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
520000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
500000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
221000000 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
482000000 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
420000000 | usd | |
CY2024Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
25000000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
411000000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6216000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6462000000 | usd |
CY2024Q2 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
185000000 | usd |
CY2023Q4 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
188000000 | usd |
CY2024Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
635000000 | usd |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
592000000 | usd |
CY2024Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
1113000000 | usd |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
1118000000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
532000000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
522000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
74000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
121000000 | usd |
CY2024Q2 | ed |
Deferred Tax Liabilities And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit
|
8389000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
74000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
121000000 | usd |
CY2024Q2 | ed |
Deferred Tax Liabilities And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit
|
8389000000 | usd |
CY2023Q4 | ed |
Deferred Tax Liabilities And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit
|
8069000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
430000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
429000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5067000000 | usd |
CY2023Q4 | ed |
Deferred Tax Liabilities And Accumulated Deferred Investment Tax Credit
DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit
|
8069000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
430000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
429000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5067000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5328000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5328000000 | usd |
CY2024Q2 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
408000000 | usd |
CY2023Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
417000000 | usd |
CY2024Q2 | ed |
Liabilities Noncurrent Excluding Long Term Debt
LiabilitiesNoncurrentExcludingLongTermDebt
|
16833000000 | usd |
CY2023Q4 | ed |
Liabilities Noncurrent Excluding Long Term Debt
LiabilitiesNoncurrentExcludingLongTermDebt
|
16784000000 | usd |
CY2024Q2 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
408000000 | usd |
CY2023Q4 | us-gaap |
Deferred Credits And Other Liabilities Noncurrent
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
417000000 | usd |
CY2024Q2 | ed |
Liabilities Noncurrent Excluding Long Term Debt
LiabilitiesNoncurrentExcludingLongTermDebt
|
16833000000 | usd |
CY2023Q4 | ed |
Liabilities Noncurrent Excluding Long Term Debt
LiabilitiesNoncurrentExcludingLongTermDebt
|
16784000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23311000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21927000000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21560000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21158000000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67920000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
66331000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20889000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
23311000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21927000000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21560000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21158000000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67920000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
66331000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1430000000 | usd |
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 |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
281000000 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000000 | 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 |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
287000000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
28000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21615000000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
202000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21615000000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
202000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.83 | |
CY2024Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
287000000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
30000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21560000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.83 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
30000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21560000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
167000000 | usd |
CY2024Q2 | ed |
Revenue Decoupling Mechanism Receivable
RevenueDecouplingMechanismReceivable
|
248000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
38000000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
136000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
126000000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
6487000000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6537000000 | usd |
CY2024Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
1081000000 | usd |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
999000000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
4693000000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
62923000000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
15023000000 | 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 |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | usd |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
285000000 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
191000000 | usd | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-162000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-141000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
53000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1912000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1164000000 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2396000000 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2097000000 | usd | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
214000000 | usd | |
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
196000000 | usd | |
ed |
Payments Non Utility Construction Expenditures
PaymentsNonUtilityConstructionExpenditures
|
0 | usd | |
ed |
Payments Non Utility Construction Expenditures
PaymentsNonUtilityConstructionExpenditures
|
140000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2190000000 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1500000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1189000000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
434000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
360000000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2424000000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2418000000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
25000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
13000000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
444000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
683000000 | usd |
CY2024Q2 | ed |
Energy Related Inventory Fuel Oil Gas And Materials And Supplies Cost
EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost
|
451000000 | 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 |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21158000000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
720000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.83 | |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
438000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
167000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
281000000 | usd |
CY2024Q2 | ed |
Revenue Decoupling Mechanism Receivable
RevenueDecouplingMechanismReceivable
|
248000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
52000000 | usd |
CY2024Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
165000000 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
163000000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
136000000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
6487000000 | usd |
CY2024Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
1081000000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Common
PublicUtilitiesPropertyPlantAndEquipmentCommon
|
4693000000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
62923000000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
15023000000 | usd |
CY2024Q2 | ed |
Net Utility Plant
NetUtilityPlant
|
47900000000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
2712000000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
50612000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24000000 | usd |
CY2024Q2 | ed |
Disposal Group Including Discontinued Operation Property Plant And Equipment Non Utility Plant Net Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent
|
12000000 | usd |
CY2023Q4 | ed |
Disposal Group Including Discontinued Operation Property Plant And Equipment Non Utility Plant Net Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent
|
13000000 | usd |
CY2024Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1000000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50625000000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
408000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5096000000 | usd |
CY2024Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
3353000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
510000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
21000000 | usd |
CY2024Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
339000000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9727000000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
67920000000 | usd |
CY2024Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
250000000 | usd |
CY2024Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2452000000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2288000000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1496000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1775000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
422000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
396000000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
73000000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
190000000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
170000000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
128000000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
125000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
193000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
125000000 | usd |
CY2024Q2 | ed |
System Benefits Charge Liability Current
SystemBenefitsChargeLiabilityCurrent
|
450000000 | usd |
CY2023Q4 | ed |
System Benefits Charge Liability Current
SystemBenefitsChargeLiabilityCurrent
|
444000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
117000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
116000000 | usd |
CY2024Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
78000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
76000000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
363000000 | usd |
CY2024Q2 | ed |
Net Utility Plant
NetUtilityPlant
|
47900000000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
2712000000 | usd |
CY2024Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
50612000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24000000 | usd |
CY2024Q2 | ed |
Disposal Group Including Discontinued Operation Property Plant And Equipment Non Utility Plant Net Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent
|
12000000 | usd |
CY2023Q4 | ed |
Disposal Group Including Discontinued Operation Property Plant And Equipment Non Utility Plant Net Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNonUtilityPlantNetNoncurrent
|
13000000 | usd |
CY2024Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1000000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50625000000 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
408000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5096000000 | usd |
CY2024Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
3353000000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
3275000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
510000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
21000000 | usd |
CY2024Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
339000000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9727000000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
67920000000 | usd |
CY2024Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
250000000 | usd |
CY2024Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2452000000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2288000000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1496000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1775000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
422000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
396000000 | usd |
CY2024Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
62000000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
73000000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
190000000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
170000000 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
128000000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
125000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
83000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
193000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
125000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
145000000 | usd |
CY2024Q2 | ed |
System Benefits Charge Liability Current
SystemBenefitsChargeLiabilityCurrent
|
450000000 | usd |
CY2023Q4 | ed |
System Benefits Charge Liability Current
SystemBenefitsChargeLiabilityCurrent
|
444000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
117000000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
116000000 | usd |
CY2024Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
78000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
76000000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
363000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
411000000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6216000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6462000000 | usd |
CY2024Q2 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
185000000 | usd |
CY2023Q4 | ed |
Provision For Injuries And Damages
ProvisionForInjuriesAndDamages
|
188000000 | usd |
CY2024Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
635000000 | usd |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
592000000 | usd |
CY2024Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
1113000000 | usd |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
1118000000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
532000000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
522000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20805000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21158000000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
720000000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.83 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
287000000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
28000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000000 | 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 to conform with the current period presentation.</span></div> | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
202000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
226000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
922000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1658000000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345900000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345700000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1200000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares |
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 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
347100000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
347400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
351300000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.74 | ||
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 to conform with the current period presentation.</span></div> | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
202000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
226000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
922000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1658000000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345900000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349800000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1200000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1500000 | shares |
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 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
347100000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
347400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
351300000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.74 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.72 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1500000000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1955000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1000000 | usd |
CY2024Q2 | ed |
Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
|
1507000000 | usd |
CY2023Q2 | ed |
Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
|
1956000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5096000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4607000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
281000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
5263000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4888000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5067000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5328000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
125000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
145000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
5192000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
5473000000 | usd |
ed |
Other Customer Provided Capital Rate
OtherCustomerProvidedCapitalRate
|
0.0595 | ||
CY2023 | ed |
Other Customer Provided Capital Rate
OtherCustomerProvidedCapitalRate
|
0.0520 | |
ed |
Return On Regulatory Assets
ReturnOnRegulatoryAssets
|
2950000000 | usd | |
CY2023 | ed |
Return On Regulatory Assets
ReturnOnRegulatoryAssets
|
2541000000 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.72 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1500000000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1955000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1000000 | usd |
CY2024Q2 | ed |
Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
|
1507000000 | usd |
CY2023Q2 | ed |
Cash Cash Equivalents Restricted Cash Excluding Held For Sale
CashCashEquivalentsRestrictedCashExcludingHeldForSale
|
1956000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5096000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4607000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
167000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
281000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
5263000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4888000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5067000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
5328000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
125000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
145000000 | usd |
CY2024Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
5192000000 | usd |
CY2023Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
5473000000 | usd |
ed |
Other Customer Provided Capital Rate
OtherCustomerProvidedCapitalRate
|
0.0595 | ||
CY2023 | ed |
Other Customer Provided Capital Rate
OtherCustomerProvidedCapitalRate
|
0.0520 | |
CY2023 | ed |
Return On Regulatory Assets
ReturnOnRegulatoryAssets
|
2541000000 | usd |
CY2024Q2 | ed |
Regulatory Assets Not Earning Return
RegulatoryAssetsNotEarningReturn
|
2313000000 | usd |
ed |
Regulatory Assets Deferred Derivative Losses Noncurrent Recovery Period
RegulatoryAssetsDeferredDerivativeLossesNoncurrentRecoveryPeriod
|
P3Y | ||
CY2024Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
239000000 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
222000000 | usd |
CY2024Q2 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
65 | |
CY2024Q2 | ed |
Percentage Of Liens Of Companies Consolidated Asset
PercentageOfLiensOfCompaniesConsolidatedAsset
|
0.10 | |
CY2024Q2 | ed |
Debt Instrument Covenant Compliance Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations
DebtInstrumentCovenantComplianceMaximumAggregateLimitOfFailureToPayDebtOrDerivativeObligations
|
150000000 | usd |
CY2024Q2 | ed |
Debt Instrument Covenant Compliance Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations
DebtInstrumentCovenantComplianceMaximumAggregateLimitOfFailureToPayDebtOrDerivativeObligations
|
150000000 | usd |
CY2024Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
2452000000 | usd |
CY2024Q2 | ed |
Regulatory Assets Not Earning Return
RegulatoryAssetsNotEarningReturn
|
2313000000 | usd |
CY2023Q4 | ed |
Regulatory Assets Not Earning Return
RegulatoryAssetsNotEarningReturn
|
2347000000 | usd |
ed |
Regulatory Assets Deferred Derivative Losses Current Recovery Period
RegulatoryAssetsDeferredDerivativeLossesCurrentRecoveryPeriod
|
P1Y | ||
ed |
Regulatory Assets Deferred Derivative Losses Noncurrent Recovery Period
RegulatoryAssetsDeferredDerivativeLossesNoncurrentRecoveryPeriod
|
P3Y | ||
CY2024Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
239000000 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
222000000 | usd |
CY2024Q2 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
65 | |
CY2024Q2 | ed |
Percentage Of Liens Of Companies Consolidated Asset
PercentageOfLiensOfCompaniesConsolidatedAsset
|
0.10 | |
CY2024Q2 | ed |
Debt Instrument Covenant Compliance Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations
DebtInstrumentCovenantComplianceMaximumAggregateLimitOfFailureToPayDebtOrDerivativeObligations
|
150000000 | usd |
CY2024Q2 | ed |
Debt Instrument Covenant Compliance Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations
DebtInstrumentCovenantComplianceMaximumAggregateLimitOfFailureToPayDebtOrDerivativeObligations
|
150000000 | usd |
CY2024Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
2452000000 | usd |
ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.055 | ||
CY2023Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
2288000000 | usd |
CY2023 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.056 | |
CY2023Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
9000000 | usd |
CY2023Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
3000000 | usd |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
15000000 | usd | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
7000000 | usd | |
CY2023Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
175000000 | usd |
CY2024Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
72000000 | usd |
ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.055 | ||
CY2023Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
2288000000 | usd |
CY2023 | ed |
Weighted Average Interest Rate Of Commercial Paper
WeightedAverageInterestRateOfCommercialPaper
|
0.056 | |
CY2023Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
9000000 | usd |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
15000000 | usd | |
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
7000000 | usd | |
CY2023Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
175000000 | usd |
CY2024Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
72000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4000000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
34000000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17000000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4000000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4000000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
34000000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11000000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29000000 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.01 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.02 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
0.27 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
0.17 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.04 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.04 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
EffectiveIncomeTaxRateReconciliationOtherPlantRelatedItemsPercent
|
-0.04 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
EffectiveIncomeTaxRateReconciliationOtherPlantRelatedItemsPercent
|
-0.01 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0.01 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Injuries And Damages Reserve Percent
EffectiveIncomeTaxRateReconciliationInjuriesAndDamagesReservePercent
|
0 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Injuries And Damages Reserve Percent
EffectiveIncomeTaxRateReconciliationInjuriesAndDamagesReservePercent
|
0.01 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Nys Income Taxes Net Of Federal Income Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredNYSIncomeTaxesNetOfFederalIncomeTaxes
|
0 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Nys Income Taxes Net Of Federal Income Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredNYSIncomeTaxesNetOfFederalIncomeTaxes
|
0.04 | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.01 | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.12 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
272000000 | 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
|
0.04 | ||
ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0 | ||
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
|
-0.01 | ||
ed |
Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
EffectiveIncomeTaxRateReconciliationOtherPlantRelatedItemsPercent
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
0.09 | ||
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 Remeasurement Of Deferred Nys Income Taxes Net Of Federal Income Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredNYSIncomeTaxesNetOfFederalIncomeTaxes
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Nys Income Taxes Net Of Federal Income Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredNYSIncomeTaxesNetOfFederalIncomeTaxes
|
0.01 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37000000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11000000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29000000 | usd |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.01 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.02 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
0.27 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
0.17 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.04 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0.04 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
EffectiveIncomeTaxRateReconciliationOtherPlantRelatedItemsPercent
|
-0.04 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
EffectiveIncomeTaxRateReconciliationOtherPlantRelatedItemsPercent
|
-0.01 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Tax Credit Renewable Energy Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditRenewableEnergyCreditsPercent
|
0.01 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Injuries And Damages Reserve Percent
EffectiveIncomeTaxRateReconciliationInjuriesAndDamagesReservePercent
|
0 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Injuries And Damages Reserve Percent
EffectiveIncomeTaxRateReconciliationInjuriesAndDamagesReservePercent
|
0.01 | |
CY2024Q2 | ed |
Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Nys Income Taxes Net Of Federal Income Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredNYSIncomeTaxesNetOfFederalIncomeTaxes
|
0 | |
CY2023Q2 | ed |
Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Nys Income Taxes Net Of Federal Income Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredNYSIncomeTaxesNetOfFederalIncomeTaxes
|
0.04 | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.01 | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.05 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.12 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
174000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
272000000 | 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
|
0.04 | ||
ed |
Effective Income Tax Rate Reconciliation Cost Of Removal Percent
EffectiveIncomeTaxRateReconciliationCostOfRemovalPercent
|
0 | ||
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
|
-0.01 | ||
ed |
Effective Income Tax Rate Reconciliation Other Plant Related Items Percent
EffectiveIncomeTaxRateReconciliationOtherPlantRelatedItemsPercent
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization Of Excess Deferred Federal Income Taxes Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortizationOfExcessDeferredFederalIncomeTaxesPercent
|
0.09 | ||
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 Remeasurement Of Deferred Nys Income Taxes Net Of Federal Income Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredNYSIncomeTaxesNetOfFederalIncomeTaxes
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Nys Income Taxes Net Of Federal Income Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredNYSIncomeTaxesNetOfFederalIncomeTaxes
|
0.01 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Federal Deferred Unamortized Itc Recognized On Sale Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationFederalDeferredUnamortizedITCRecognizedOnSaleOfSubsidiaryPercent
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Federal Deferred Unamortized Itc Recognized On Sale Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationFederalDeferredUnamortizedITCRecognizedOnSaleOfSubsidiaryPercent
|
-0.06 | ||
ed |
Effective Income Tax Rate Reconciliation Gain On Sale Of Subsidiary
EffectiveIncomeTaxRateReconciliationGainOnSaleOfSubsidiary
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Gain On Sale Of Subsidiary
EffectiveIncomeTaxRateReconciliationGainOnSaleOfSubsidiary
|
-0.02 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.16 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.14 | ||
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12000000 | usd |
us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
3000000 | usd | |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12000000 | usd |
CY2024Q2 | ed |
Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
|
11000000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3300000000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
3220000000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Federal Deferred Unamortized Itc Recognized On Sale Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationFederalDeferredUnamortizedITCRecognizedOnSaleOfSubsidiaryPercent
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Federal Deferred Unamortized Itc Recognized On Sale Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationFederalDeferredUnamortizedITCRecognizedOnSaleOfSubsidiaryPercent
|
-0.06 | ||
ed |
Effective Income Tax Rate Reconciliation Gain On Sale Of Subsidiary
EffectiveIncomeTaxRateReconciliationGainOnSaleOfSubsidiary
|
0 | ||
ed |
Effective Income Tax Rate Reconciliation Gain On Sale Of Subsidiary
EffectiveIncomeTaxRateReconciliationGainOnSaleOfSubsidiary
|
-0.02 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.16 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.14 | ||
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12000000 | usd |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1000000 | usd | |
us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
3000000 | usd | |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12000000 | usd |
CY2024Q2 | ed |
Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
|
11000000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3300000000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
3220000000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2773000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
2944000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7551000000 | usd | |
us-gaap |
Revenues
Revenues
|
7495000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6996000000 | usd | |
us-gaap |
Revenues
Revenues
|
7347000000 | usd | |
CY2023Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
4000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
80000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3000000 | usd |
ed |
Unbilled Contracts Receivable Revenue Recognized
UnbilledContractsReceivableRevenueRecognized
|
0 | usd | |
ed |
Contractwith Customer Liability Decrease From Billings
ContractwithCustomerLiabilityDecreaseFromBillings
|
0 | usd | |
ed |
Unbilled Contracts Receivable Revenue Recognized
UnbilledContractsReceivableRevenueRecognized
|
2000000 | usd | |
ed |
Contractwith Customer Liability Decrease From Billings
ContractwithCustomerLiabilityDecreaseFromBillings
|
0 | usd | |
ed |
Unbilled Contracts Receivable Decrease From Billings
UnbilledContractsReceivableDecreaseFromBillings
|
0 | usd | |
ed |
Unbilled Contracts Receivable Decrease From Billings
UnbilledContractsReceivableDecreaseFromBillings
|
67000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3000000 | usd | |
CY2024Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
4000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2023Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
15000000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2023Q1 | ed |
Contract With Customer Liability Revenue Recognized Previously Outstanding
ContractWithCustomerLiabilityRevenueRecognizedPreviouslyOutstanding
|
3000000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
40000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
74000000 | 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 | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
512000000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
496000000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
320000000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
284000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1051000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
994000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1331000000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2773000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
2944000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7551000000 | usd | |
us-gaap |
Revenues
Revenues
|
7495000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6996000000 | usd | |
us-gaap |
Revenues
Revenues
|
7347000000 | usd | |
CY2023Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
4000000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
80000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3000000 | usd |
ed |
Unbilled Contracts Receivable Revenue Recognized
UnbilledContractsReceivableRevenueRecognized
|
0 | usd | |
ed |
Contractwith Customer Liability Decrease From Billings
ContractwithCustomerLiabilityDecreaseFromBillings
|
0 | usd | |
ed |
Unbilled Contracts Receivable Revenue Recognized
UnbilledContractsReceivableRevenueRecognized
|
2000000 | usd | |
ed |
Contractwith Customer Liability Decrease From Billings
ContractwithCustomerLiabilityDecreaseFromBillings
|
0 | usd | |
ed |
Unbilled Contracts Receivable Decrease From Billings
UnbilledContractsReceivableDecreaseFromBillings
|
0 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | usd | |
ed |
Unbilled Contracts Receivable Decrease From Billings
UnbilledContractsReceivableDecreaseFromBillings
|
67000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3000000 | usd | |
CY2024Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
4000000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2023Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
15000000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2023Q1 | ed |
Contract With Customer Liability Revenue Recognized Previously Outstanding
ContractWithCustomerLiabilityRevenueRecognizedPreviouslyOutstanding
|
3000000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
40000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
74000000 | 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 | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
512000000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
496000000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
320000000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
284000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1051000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
994000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1331000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2022000000 | usd | |
CY2024Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-103000000 | usd |
CY2024Q2 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
-9000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-94000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-224000000 | usd |
CY2023Q4 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
-18000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-206000000 | usd |
CY2024Q2 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-1000000 | usd |
CY2023Q2 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
55000000 | usd |
CY2024Q2 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-79000000 | usd |
CY2023Q2 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
3000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2022000000 | usd | |
CY2024Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-103000000 | usd |
CY2024Q2 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
-9000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-94000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-224000000 | usd |
CY2023Q4 | ed |
Derivative Asset Liability Gross Amount Offset In Balance Sheet
DerivativeAssetLiabilityGrossAmountOffsetInBalanceSheet
|
-18000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-206000000 | usd |
CY2024Q2 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-78000000 | usd |
CY2023Q2 | ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-52000000 | usd |
CY2024Q2 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-1000000 | usd |
CY2023Q2 | ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
55000000 | usd |
CY2024Q2 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-79000000 | usd |
CY2023Q2 | ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
3000000 | usd |
ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-37000000 | usd | |
ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-327000000 | usd | |
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-18000000 | usd | |
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-385000000 | usd | |
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-55000000 | usd | |
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-712000000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
16000000 | usd |
CY2024Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
13000000 | usd |
CY2024Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
3000000 | usd |
CY2024Q2 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
128000000 | usd |
CY2024Q2 | ed |
Additional Collateral For Non Derivative Transactions Without Extended Unsecured Credit
AdditionalCollateralForNonDerivativeTransactionsWithoutExtendedUnsecuredCredit
|
2000000 | usd |
CY2024Q2 | ed |
Additional Collateral For Derivative Net Assets
AdditionalCollateralForDerivativeNetAssets
|
16000000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | usd | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
0 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-11000000 | usd |
CY2024Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-2000000 | 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 |
CY2024Q2 | ed |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Assets And Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryAssetsAndLiabilities
|
-12000000 | usd |
ed |
Deferred Derivative Gains Losses
DeferredDerivativeGainsLosses
|
-37000000 | usd | |
ed |
Deferred Gain Loss Liability
DeferredGainLossLiability
|
-385000000 | usd | |
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-55000000 | usd | |
ed |
Net Deferred Gain Loss
NetDeferredGainLoss
|
-712000000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1000000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
26000000 | usd | |
CY2024Q2 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
16000000 | usd |
CY2024Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Investment Grade Counterparties
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithInvestmentGradeCounterparties
|
13000000 | usd |
CY2024Q2 | ed |
Maximum Potential Future Exposure On Credit Risk Derivatives With Commodity Exchange Brokers
MaximumPotentialFutureExposureOnCreditRiskDerivativesWithCommodityExchangeBrokers
|
3000000 | usd |
CY2024Q2 | us-gaap |
Credit Risk Derivatives At Fair Value Net
CreditRiskDerivativesAtFairValueNet
|
128000000 | usd |
CY2024Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
145000000 | usd |
CY2024Q2 | ed |
Additional Collateral For Non Derivative Transactions Without Extended Unsecured Credit
AdditionalCollateralForNonDerivativeTransactionsWithoutExtendedUnsecuredCredit
|
2000000 | usd |
CY2024Q2 | ed |
Additional Collateral For Derivative Net Assets
AdditionalCollateralForDerivativeNetAssets
|
16000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
727000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
723000000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | usd | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | usd | |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
0 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-11000000 | usd |
CY2024Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-2000000 | 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 |
CY2024Q2 | ed |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Assets And Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryAssetsAndLiabilities
|
-12000000 | usd |
CY2023Q2 | ed |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Assets And Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryAssetsAndLiabilities
|
6000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
1000000 | usd |
CY2024Q2 | 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 Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
1000000 | usd |
CY2024Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-11000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-7000000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-8000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-5000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-4000000 | usd | |
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 | |
ed |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Assets And Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryAssetsAndLiabilities
|
15000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-5000000 | 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 Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
|
0 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
|
29000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
-6000000 | usd | |
CY2024Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-11000000 | usd |
CY2024Q2 | ed |
Unconditional Charitable Contribution Accrued Amount
UnconditionalCharitableContributionAccruedAmount
|
12000000 | usd |
CY2024Q2 | ed |
Period To Obtain Counter Party Consent
PeriodToObtainCounterPartyConsent
|
P2Y | |
CY2024Q2 | ed |
Number Of Solar Projects
NumberOfSolarProjects
|
2 | project |
CY2024Q2 | ed |
Period To Obtain Counter Party Consent
PeriodToObtainCounterPartyConsent
|
P2Y | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ed |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Assets And Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryAssetsAndLiabilities
|
6000000 | usd |
CY2024Q2 | 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 Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
1000000 | usd |
CY2024Q2 | 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 Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
1000000 | usd |
CY2024Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-11000000 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-8000000 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
15000000 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-5000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-4000000 | usd | |
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 | |
ed |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Assets And Liabilities
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryAssetsAndLiabilities
|
15000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-5000000 | 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 Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
|
0 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
|
29000000 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
0 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
|
-6000000 | usd | |
CY2024Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-11000000 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-7000000 | usd |
CY2024Q2 | ed |
Unconditional Charitable Contribution Accrued Amount
UnconditionalCharitableContributionAccruedAmount
|
12000000 | usd |
CY2024Q2 | ed |
Period To Obtain Counter Party Consent
PeriodToObtainCounterPartyConsent
|
P2Y | |
CY2024Q2 | ed |
Number Of Solar Projects
NumberOfSolarProjects
|
2 | project |
CY2024Q2 | ed |
Period To Obtain Counter Party Consent
PeriodToObtainCounterPartyConsent
|
P2Y | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |