2019 Q4 Form 10-Q Financial Statement
#000007274119000042 Filed on November 07, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $2.050B | $2.176B | $2.035B |
YoY Change | 0.76% | -4.21% | 7.35% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $228.7M | $296.5M | $207.8M |
YoY Change | 10.06% | -1.63% | 2.57% |
% of Gross Profit | |||
Operating Expenses | $1.615B | $1.667B | $1.635B |
YoY Change | -1.23% | -7.69% | 12.62% |
Operating Profit | $435.6M | $509.2M | $400.0M |
YoY Change | 8.9% | 9.27% | -9.85% |
Interest Expense | -$86.30M | $135.2M | -$126.1M |
YoY Change | -31.56% | 7.99% | 23.26% |
% of Operating Profit | -19.81% | 26.55% | -31.53% |
Other Income/Expense, Net | -$18.40M | $27.00M | $27.70M |
YoY Change | -166.43% | 61.68% | -3.48% |
Pretax Income | $331.0M | $401.0M | $301.7M |
YoY Change | 9.71% | 12.15% | -18.53% |
Income Tax | $79.10M | $80.23M | $63.50M |
% Of Pretax Income | 23.9% | 20.01% | 21.05% |
Net Earnings | $251.9M | $320.8M | $233.2M |
YoY Change | 8.02% | 10.11% | -2.59% |
Net Earnings / Revenue | 12.29% | 14.74% | 11.46% |
Basic Earnings Per Share | $0.77 | $0.98 | $0.73 |
Diluted Earnings Per Share | $0.76 | $0.98 | $0.73 |
COMMON SHARES | |||
Basic Shares Outstanding | 323.8M shares | 324.0M shares | 316.9M shares |
Diluted Shares Outstanding | 326.0M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.00M | $23.00M | $108.0M |
YoY Change | -86.11% | -61.02% | 184.21% |
Cash & Equivalents | $15.40M | $151.9M | $209.3M |
Short-Term Investments | |||
Other Short-Term Assets | $342.1M | $312.3M | $261.0M |
YoY Change | 31.09% | 53.49% | 89.11% |
Inventory | $235.0M | $204.0M | $238.0M |
Prepaid Expenses | |||
Receivables | $989.4M | $993.4M | $994.1M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.415B | $2.221B | $2.292B |
YoY Change | 5.34% | 3.14% | -7.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $27.64B | $26.96B | $25.61B |
YoY Change | 7.9% | 7.99% | 8.44% |
Goodwill | $4.427B | $4.427B | $4.430B |
YoY Change | -0.07% | 0.0% | 0.06% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $871.6M | $861.7M | $464.3M |
YoY Change | 87.72% | 47.05% | 67.26% |
Other Assets | $512.2M | $606.3M | $398.4M |
YoY Change | 28.57% | -8.79% | -34.22% |
Total Long-Term Assets | $11.12B | $10.59B | $10.34B |
YoY Change | 7.6% | 1.9% | 2.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.415B | $2.221B | $2.292B |
Total Long-Term Assets | $11.12B | $10.59B | $10.34B |
Total Assets | $41.12B | $39.73B | $38.24B |
YoY Change | 7.54% | 5.89% | 5.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.148B | $892.1M | $1.120B |
YoY Change | 2.49% | -7.29% | 3.22% |
Accrued Expenses | $9.000M | $9.000M | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $889.0M | $713.0M | $910.0M |
YoY Change | -2.31% | -33.18% | -16.36% |
Long-Term Debt Due | $327.4M | $853.1M | $837.3M |
YoY Change | -60.9% | 120.25% | 52.34% |
Total Short-Term Liabilities | $3.606B | $3.749B | $4.113B |
YoY Change | -12.33% | 3.27% | 14.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $13.77B | $13.44B | $12.25B |
YoY Change | 12.43% | 10.6% | 4.02% |
Other Long-Term Liabilities | $810.6M | $1.291B | $730.1M |
YoY Change | 11.02% | 17.98% | -31.99% |
Total Long-Term Liabilities | $14.58B | $9.719B | $9.654B |
YoY Change | 51.04% | 1.39% | 0.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.606B | $3.749B | $4.113B |
Total Long-Term Liabilities | $14.58B | $9.719B | $9.654B |
Total Liabilities | $18.19B | $13.47B | $13.77B |
YoY Change | 32.11% | 1.9% | 4.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.177B | $4.100B | $3.954B |
YoY Change | 5.64% | 5.6% | 11.03% |
Common Stock | $1.729B | $1.699B | $1.669B |
YoY Change | 3.59% | 1.79% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $299.1M | $301.8M | $317.8M |
YoY Change | -5.89% | -5.04% | 0.0% |
Treasury Stock Shares | 15.98M shares | 16.12M shares | 16.99M shares |
Shareholders Equity | $12.63B | $12.12B | $11.49B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $41.12B | $39.73B | $38.24B |
YoY Change | 7.54% | 5.89% | 5.58% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $251.9M | $320.8M | $233.2M |
YoY Change | 8.02% | 10.11% | -2.59% |
Depreciation, Depletion And Amortization | $228.7M | $296.5M | $207.8M |
YoY Change | 10.06% | -1.63% | 2.57% |
Cash From Operating Activities | $514.7M | $570.3M | $422.8M |
YoY Change | 21.74% | -19.63% | -18.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$782.5M | -$751.2M | -$684.8M |
YoY Change | 14.27% | 18.6% | -2.98% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$40.00M | -$106.9M | -$46.60M |
YoY Change | -14.16% | -242.53% | -94.66% |
Cash From Investing Activities | -$822.5M | -$858.1M | -$731.4M |
YoY Change | 12.46% | 53.64% | -53.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $425.4M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 272.9M | 272.6M | 383.3M |
YoY Change | -28.8% | -296.97% | -60.57% |
NET CHANGE | |||
Cash From Operating Activities | 514.7M | 570.3M | 422.8M |
Cash From Investing Activities | -822.5M | -858.1M | -731.4M |
Cash From Financing Activities | 272.9M | 272.6M | 383.3M |
Net Change In Cash | -34.90M | -15.20M | 74.70M |
YoY Change | -146.72% | -219.69% | -186.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $514.7M | $570.3M | $422.8M |
Capital Expenditures | -$782.5M | -$751.2M | -$684.8M |
Free Cash Flow | $1.297B | $1.322B | $1.108B |
YoY Change | 17.12% | -1.6% | -9.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
es |
Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
2326041000 | USD | |
CY2019Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
323761393 | shares |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
2400000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
32900000 | USD | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4112882000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000072741 | ||
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.505 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.505 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.505 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.535 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.535 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.535 | |
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
380000000 | shares |
CY2018Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1900000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5600000 | USD | |
CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
155600000 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EVERSOURCE ENERGY | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MA | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
300 Cadwell Drive | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Springfield | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
01104 | ||
dei |
City Area Code
CityAreaCode
|
800 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
286-5000 | ||
dei |
Entity File Number
EntityFileNumber
|
1-5324 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
04-2147929 | ||
dei |
Security12b Title
Security12bTitle
|
Common Shares, $5.00 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
ES | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2019Q3 | us-gaap |
Cash
Cash
|
22688000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
823006000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3748910000 | USD |
CY2018Q4 | us-gaap |
Cash
Cash
|
108068000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
993396000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
994055000 | USD |
CY2019Q3 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
150394000 | USD |
CY2018Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
176285000 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
204012000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
238042000 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
538162000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
514779000 | USD |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
312253000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
260995000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2220905000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2292224000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
26911877000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
25610428000 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4292560000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4631137000 | USD |
CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
4427266000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
4427266000 | USD |
CY2019Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
861687000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
464286000 | USD |
CY2019Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
404804000 | USD |
CY2018Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
417508000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
606295000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
398407000 | USD |
CY2019Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10592612000 | USD |
CY2018Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10338604000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
39725394000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
38241256000 | USD |
CY2019Q3 | us-gaap |
Notes Payable
NotesPayable
|
712500000 | USD |
CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
910000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
853066000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
837319000 | USD |
CY2019Q3 | es |
Rate Reduction Bonds Current
RateReductionBondsCurrent
|
43210000 | USD |
CY2018Q4 | es |
Rate Reduction Bonds Current
RateReductionBondsCurrent
|
52332000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
892106000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1119995000 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
441189000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
370230000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
806839000 | USD |
CY2019Q3 | es |
Rate Reduction Bonds
RateReductionBonds
|
540122000 | USD |
CY2018Q4 | es |
Rate Reduction Bonds
RateReductionBonds
|
583331000 | USD |
CY2019Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
155570000 | USD |
CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
155570000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3604791000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3506030000 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3644477000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3609475000 | USD |
CY2019Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
357869000 | USD |
CY2018Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
379562000 | USD |
CY2019Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
821172000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
962510000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1290704000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1196336000 | USD |
CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9719013000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9653913000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
13440165000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12248743000 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1699292000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1669392000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6675889000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6241222000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4100220000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3953974000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-52017000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-60000000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
301770000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
317771000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12121614000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11486817000 | USD |
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39725394000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38241256000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2175797000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
2271425000 | USD |
us-gaap |
Revenues
Revenues
|
6476084000 | USD | |
us-gaap |
Revenues
Revenues
|
6413243000 | USD | |
CY2019Q3 | es |
Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
730255000 | USD |
CY2018Q3 | es |
Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
842291000 | USD |
CY2019Q3 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
73854000 | USD |
CY2018Q3 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
92711000 | USD |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
183760000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
174108000 | USD | |
es |
Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used
UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed
|
2442953000 | USD | |
CY2019Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
331054000 | USD |
CY2018Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
344475000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
994660000 | USD | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
970881000 | USD | |
CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
222599000 | USD |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
208671000 | USD |
us-gaap |
Depreciation
Depreciation
|
656632000 | USD | |
us-gaap |
Depreciation
Depreciation
|
612077000 | USD | |
CY2019Q3 | es |
Energy Efficiency Programs
EnergyEfficiencyPrograms
|
136832000 | USD |
CY2018Q3 | es |
Energy Efficiency Programs
EnergyEfficiencyPrograms
|
129965000 | USD |
es |
Energy Efficiency Programs
EnergyEfficiencyPrograms
|
382785000 | USD | |
es |
Energy Efficiency Programs
EnergyEfficiencyPrograms
|
366162000 | USD | |
CY2019Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
171965000 | USD |
CY2018Q3 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
187291000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
537636000 | USD | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
547155000 | USD | |
CY2019Q3 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD |
CY2018Q3 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
239644000 | USD | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1666559000 | USD |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1805404000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5321158000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5113336000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
509238000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
466021000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1154926000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1299907000 | USD | |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
135216000 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
125201000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
399654000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
372734000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
26968000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16718000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
103818000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
807332000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
100656000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
400990000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
357538000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
859090000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1027829000 | USD | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80226000 | USD |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66278000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
194435000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
220497000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
320764000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
291260000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
664655000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1880000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1880000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5639000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5639000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
318884000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
289380000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
659016000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
801693000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.98 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.91 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.06 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.53 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.52 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
324037169 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
317360110 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
320442253 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
317367252 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
326008342 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
317967311 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
321570926 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
317948498 | shares | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
320764000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
291260000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
664655000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
807332000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1406000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
367000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
432000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
945000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1627000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
169000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-136000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1268000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-724000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1088000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1110000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5770000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5918000 | USD | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1624000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7983000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6821000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1880000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1880000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5639000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5639000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
320508000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
290786000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
666999000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
808514000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11486817000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
310558000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
169757000 | USD |
CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-16609000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
26109000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2196000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11637434000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33334000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
169857000 | USD |
CY2019Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
433550000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
6470000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
18027000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
6648000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4163000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11954593000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
320764000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
173156000 | USD |
CY2019Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
6697000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
12972000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1624000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12121614000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11086242000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
271426000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
160027000 | USD |
CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-15320000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3273000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11183714000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
244647000 | USD |
CY2018Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
160027000 | USD |
CY2018Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
4627000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2142000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11273223000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
291260000 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
160028000 | USD |
CY2018Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1880000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
4797000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1406000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11408778000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
664655000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
807332000 | USD | |
us-gaap |
Depreciation
Depreciation
|
656632000 | USD | |
us-gaap |
Depreciation
Depreciation
|
612077000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
73487000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
70402000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
46417000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50720000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
18507000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
5192000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
120373000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
188874000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-80688000 | USD | |
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
-189932000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
183760000 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
174108000 | USD | |
us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
68840000 | USD | |
us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
0 | USD | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
239644000 | USD | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
185625000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
129039000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
57011000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
212326000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-34030000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-44702000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-53687000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-70885000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-157355000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-72591000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
105133000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
14858000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1494850000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1407662000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2129037000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1885081000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
458322000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
405276000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
405095000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
396277000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
193924000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
374913000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
27342000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1126000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3937000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2451849000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1705563000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
426902000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
495571000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
480082000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5639000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5639000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-197500000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-222110000 | USD | |
es |
Proceeds From Issuance Of Rate Reduction Bonds
ProceedsFromIssuanceOfRateReductionBonds
|
0 | USD | |
es |
Proceeds From Issuance Of Rate Reduction Bonds
ProceedsFromIssuanceOfRateReductionBonds
|
635663000 | USD | |
es |
Numberof Electric Natural Gas And Water Customers
NumberofElectricNaturalGasAndWaterCustomers
|
4000000000000 | customer | |
es |
Repayments Of Rate Reduction Bonds
RepaymentsOfRateReductionBonds
|
52332000 | USD | |
es |
Repayments Of Rate Reduction Bonds
RepaymentsOfRateReductionBonds
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1475000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1300000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
250855000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
860855000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-450000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-20361000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
899555000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
346616000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-57444000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
48715000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
209324000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85890000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151880000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
134605000 | USD |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
239600000 | USD | |
es |
Tangible Asset Impairment Charges After Tax
TangibleAssetImpairmentChargesAfterTax
|
204400000 | USD | |
es |
Tangible Asset Impairment Charges After Tax Per Share
TangibleAssetImpairmentChargesAfterTaxPerShare
|
0.64 | ||
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
225500000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
212700000 | USD |
CY2019Q3 | es |
Uncollectible Hardship Accounts Receivable Reserve
UncollectibleHardshipAccountsReceivableReserve
|
146500000 | USD |
CY2018Q4 | es |
Uncollectible Hardship Accounts Receivable Reserve
UncollectibleHardshipAccountsReceivableReserve
|
131500000 | USD |
CY2019Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14900000 | USD |
CY2018Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21500000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
46400000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50700000 | USD | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
122500000 | USD | |
es |
Tax Remittance To State For Energy Efficiency Funds
TaxRemittanceToStateForEnergyEfficiencyFunds
|
21400000 | USD | |
CY2018Q3 | es |
Tax Remittance To State For Energy Efficiency Funds
TaxRemittanceToStateForEnergyEfficiencyFunds
|
10700000 | USD |
es |
Tax Remittance To State For Energy Efficiency Funds
TaxRemittanceToStateForEnergyEfficiencyFunds
|
36100000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
317800000 | USD | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
27000000.0 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16700000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
103800000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
100700000 | USD | |
CY2018Q3 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
32900000 | USD |
CY2019Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
42600000 | USD |
CY2018Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
43500000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
124000000.0 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
303700000 | USD | |
CY2019Q3 | us-gaap |
Cash
Cash
|
22700000 | USD |
CY2018Q4 | us-gaap |
Cash
Cash
|
108100000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151900000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
209300000 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
4830800000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
5145900000 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
538200000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
514800000 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4292600000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4631100000 | USD |
CY2019Q3 | us-gaap |
Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
|
144300000 | USD |
CY2018Q4 | us-gaap |
Amount Of Regulatory Costs Not Yet Approved
AmountOfRegulatoryCostsNotYetApproved
|
122900000 | USD |
CY2019Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
4085700000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
3979700000 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
441200000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
370200000 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3644500000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
3609500000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
15737600000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
|
15071100000 | USD |
CY2019Q3 | es |
Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
|
3723700000 | USD |
CY2018Q4 | es |
Public Utilities Property Plant And Equipment Distribution Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas
|
3546200000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
10570600000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
|
10153900000 | USD |
CY2019Q3 | es |
Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
|
1686300000 | USD |
CY2018Q4 | es |
Public Utilities Property Plant And Equipment Distribution Water
PublicUtilitiesPropertyPlantAndEquipmentDistributionWater
|
1639800000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
199200000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
|
164100000 | USD |
CY2019Q3 | es |
Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
|
31917400000 | USD |
CY2018Q4 | es |
Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total
PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal
|
30575100000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
935200000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
778600000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
32852600000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
31353700000 | USD |
CY2019Q3 | es |
Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
|
7417600000 | USD |
CY2018Q4 | es |
Electric And Natural Gas Utility Accumulated Depreciation
ElectricAndNaturalGasUtilityAccumulatedDepreciation
|
7126200000 | USD |
CY2019Q3 | es |
Other Accumulated Depreciation
OtherAccumulatedDepreciation
|
375100000 | USD |
CY2018Q4 | es |
Other Accumulated Depreciation
OtherAccumulatedDepreciation
|
336700000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7792700000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7462900000 | USD |
CY2019Q3 | es |
Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
|
25059900000 | USD |
CY2018Q4 | es |
Property Plant And Equipment Net Excluding Construction Work In Progress
PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress
|
23890800000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1852000000.0 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
1719600000 | USD |
CY2019Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
26911900000 | USD |
CY2018Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
25610400000 | USD |
es |
Percentageof Costsor Benefits Borne Under Capacity Related Contractsby United Illuminated Company
PercentageofCostsorBenefitsBorneUnderCapacityRelatedContractsbyUnitedIlluminatedCompany
|
0.20 | ||
CY2019Q3 | es |
Amountof Capacity Provided Under Capacity Contract
AmountofCapacityProvidedUnderCapacityContract
|
679 | MW |
CY2018Q4 | es |
Amountof Capacity Provided Under Capacity Contract
AmountofCapacityProvidedUnderCapacityContract
|
787 | MW |
es |
Amountof Natural Gas To Be Purchased Under Futures Contracts
AmountofNaturalGasToBePurchasedUnderFuturesContracts
|
11600000 | MMBTU | |
CY2018 | es |
Amountof Natural Gas To Be Purchased Under Futures Contracts
AmountofNaturalGasToBePurchasedUnderFuturesContracts
|
12500000 | MMBTU |
CY2019Q3 | es |
Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
|
-9200000 | USD |
CY2018Q3 | es |
Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
|
1600000 | USD |
es |
Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
|
-19500000 | USD | |
es |
Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability
DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability
|
-25800000 | USD | |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
43400000 | USD |
CY2018Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
44000000.0 | USD |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
2400000 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
5700000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
2600000 | USD | |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
203000000.0 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
8900000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
100000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
211800000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
190000000.0 | USD |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
400000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4000000.0 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
186400000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
28600000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
28500000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
100200000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
203000000.0 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
211800000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
49800000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
51200000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
30000000.0 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
31900000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
94600000 | USD |
CY2019Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
418900000 | USD |
CY2018Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
430400000 | USD |
es |
Environmental Site Quantity
EnvironmentalSiteQuantity
|
58 | site | |
CY2019Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
70300000 | USD |
CY2018 | es |
Environmental Site Quantity
EnvironmentalSiteQuantity
|
60 | site |
CY2018Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
64700000 | USD |
CY2019Q2 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
500000 | USD |
CY2019Q1 | es |
Loss Contingency Damages Sought Remaining Amount
LossContingencyDamagesSoughtRemainingAmount
|
1000000 | USD |
CY2019Q3 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
500000 | USD |
es |
Loss Contingency Percentage Of Base Roe Reasonably Justified
LossContingencyPercentageOfBaseROEReasonablyJustified
|
0.1041 | ||
es |
Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
|
0.1308 | ||
es |
Loss Contingency Percentage Of Base Roe Reasonably Justified
LossContingencyPercentageOfBaseROEReasonablyJustified
|
0.1041 | ||
es |
Loss Contingency Percentage Of Incentive Cap On Total Roe
LossContingencyPercentageOfIncentiveCapOnTotalROE
|
0.1308 | ||
CY2016Q3 | es |
Capacity Required For Installationof Distribution Cable
CapacityRequiredForInstallationofDistributionCable
|
115 | kV |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
400000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1100000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
300000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000000.0 | USD | |
CY2019Q3 | es |
Finance Lease Cost
FinanceLeaseCost
|
700000 | USD |
es |
Finance Lease Cost
FinanceLeaseCost
|
2100000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2900000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8900000 | USD | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
15300000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2600000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
8700000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
11000000.0 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
46400000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
18900000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
57400000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
52300000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8900000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
43400000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
52300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8800000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2300000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.039 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2900000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
500000 | USD |
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
900000 | USD |
CY2019Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8700000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1000000.0 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1500000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2600000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1300000 | USD | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
900000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
10100000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3400000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
8900000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2900000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7400000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1500000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4900000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
700000 | USD |
CY2019Q3 | es |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
2800000 | USD |
CY2019Q3 | es |
Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
|
700000 | USD |
CY2019Q3 | es |
Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
|
28900000 | USD |
CY2019Q3 | es |
Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
|
13300000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
65600000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
23400000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
12400000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
52300000 | USD |
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
11000000.0 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
11500000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
9800000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
8700000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
7200000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4700000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
32700000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
74600000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
3400000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
3400000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
2900000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1500000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
700000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
13900000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
25800000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
13800000 | USD |
CY2018Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
12000000.0 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1900000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4100000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000.0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6800000 | USD | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
380000000 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
339858402 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
333878402 | shares |
CY2019Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
17940000 | shares |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5980000 | shares |
CY2019Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
11960000 | shares |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5980000 | shares |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
426900000 | USD |
CY2019Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
|
11960000 | shares |
CY2019Q2 | us-gaap |
Forward Contract Indexed To Issuers Equity Forward Rate
ForwardContractIndexedToIssuersEquityForwardRate
|
71.48 | |
CY2019Q3 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
|
169700000 | USD |
CY2019Q3 | us-gaap |
Forward Contract Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
|
1985105 | shares |
CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16124979 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16992594 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
323733423 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
316885808 | shares |
CY2019Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1900000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5600000 | USD | |
CY2019Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
155600000 | USD |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1971173 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
607201 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1128673 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
581246 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
326008342 | shares |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
318900000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
289400000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
659000000.0 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
801700000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
324037169 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
317360110 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
320442253 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
317367252 | shares | |
CY2019Q3 | es |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
|
737972 | shares |
CY2018Q3 | es |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
|
607201 | shares |
es |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
|
691636 | shares | |
es |
Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other
IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther
|
581246 | shares | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
1233201 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
437037 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
317967311 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
321570926 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
317948498 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.98 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.91 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.06 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.53 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.52 | ||
CY2019Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-200000 | USD |
CY2019Q3 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
7600000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2175800000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2168400000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6434100000 | USD | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
24500000 | USD | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
4241100000 | USD | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
17500000 | USD | |
us-gaap |
Revenues
Revenues
|
6476100000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2321100000 | USD |
CY2018Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-55200000 | USD |
CY2018Q3 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
5500000 | USD |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
2271400000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6458900000 | USD | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-60500000 | USD | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
14800000 | USD | |
us-gaap |
Revenues
Revenues
|
6413200000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1200000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
3400000 | USD | |
es |
Numberof Companies That Transmit Hydro Electricity
NumberofCompaniesThatTransmitHydroElectricity
|
2 | company | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
2175800000 | USD |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
296500000 | USD |
CY2019Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
1370100000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
509200000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
135200000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
27000000.0 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
318900000 | USD |
us-gaap |
Revenues
Revenues
|
6476100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
840500000 | USD | |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
239600000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1154900000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
399700000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
103800000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
659000000.0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2129000000.0 | USD | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
2271400000 | USD |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
301400000 | USD |
CY2018Q3 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
1504000000.0 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
466000000.0 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
125200000 | USD |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16700000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
289400000 | USD |
us-gaap |
Revenues
Revenues
|
6413200000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
786200000 | USD | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
4327100000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1299900000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
372700000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
100700000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
801700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1885100000 | USD | |
CY2019Q3 | us-gaap |
Assets
Assets
|
39725400000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
38241300000 | USD |