2023 Q2 Form 10-Q Financial Statement
#000103129623000054 Filed on August 01, 2023
Income Statement
Concept | 2023 Q2 |
---|---|
Revenue | $3.006B |
YoY Change | 6.67% |
Cost Of Revenue | $894.0M |
YoY Change | 11.47% |
Gross Profit | $2.112B |
YoY Change | 4.76% |
Gross Profit Margin | 70.26% |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $370.0M |
YoY Change | 6.32% |
% of Gross Profit | 17.52% |
Operating Expenses | $1.631B |
YoY Change | 3.95% |
Operating Profit | $481.0M |
YoY Change | 7.61% |
Interest Expense | -$219.0M |
YoY Change | -182.64% |
% of Operating Profit | -45.53% |
Other Income/Expense, Net | $43.00M |
YoY Change | -120.87% |
Pretax Income | $328.0M |
YoY Change | 36.1% |
Income Tax | $74.00M |
% Of Pretax Income | 22.56% |
Net Earnings | $235.0M |
YoY Change | 25.67% |
Net Earnings / Revenue | 7.82% |
Basic Earnings Per Share | $0.41 |
Diluted Earnings Per Share | $0.41 |
COMMON SHARES | |
Basic Shares Outstanding | 573.0M shares |
Diluted Shares Outstanding | 574.0M shares |
Balance Sheet
Concept | 2023 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $171.0M |
YoY Change | -64.23% |
Cash & Equivalents | $171.0M |
Short-Term Investments | |
Other Short-Term Assets | $404.0M |
YoY Change | 28.25% |
Inventory | $449.0M |
Prepaid Expenses | |
Receivables | $1.186B |
Other Receivables | $275.0M |
Total Short-Term Assets | $2.485B |
YoY Change | -2.13% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $37.15B |
YoY Change | 5.04% |
Goodwill | $5.618B |
YoY Change | 0.0% |
Intangibles | |
YoY Change | |
Long-Term Investments | $638.0M |
YoY Change | 1.92% |
Other Assets | $1.175B |
YoY Change | 34.9% |
Total Long-Term Assets | $44.58B |
YoY Change | 4.69% |
TOTAL ASSETS | |
Total Short-Term Assets | $2.485B |
Total Long-Term Assets | $44.58B |
Total Assets | $47.07B |
YoY Change | 4.31% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $1.200B |
YoY Change | 1.52% |
Accrued Expenses | $540.0M |
YoY Change | 1.69% |
Deferred Revenue | $223.0M |
YoY Change | |
Short-Term Debt | $350.0M |
YoY Change | |
Long-Term Debt Due | $1.002B |
YoY Change | 183.85% |
Total Short-Term Liabilities | $4.149B |
YoY Change | 23.12% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $22.66B |
YoY Change | 9.12% |
Other Long-Term Liabilities | $4.897B |
YoY Change | 212.11% |
Total Long-Term Liabilities | $27.55B |
YoY Change | 184.84% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $4.149B |
Total Long-Term Liabilities | $27.55B |
Total Liabilities | $36.56B |
YoY Change | 180.27% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$672.0M |
YoY Change | -40.53% |
Common Stock | $11.14B |
YoY Change | -6.72% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $10.51B |
YoY Change | |
Total Liabilities & Shareholders Equity | $47.07B |
YoY Change | 4.31% |
Cashflow Statement
Concept | 2023 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $235.0M |
YoY Change | 25.67% |
Depreciation, Depletion And Amortization | $370.0M |
YoY Change | 6.32% |
Cash From Operating Activities | -$101.0M |
YoY Change | -110.88% |
INVESTING ACTIVITIES | |
Capital Expenditures | $769.0M |
YoY Change | -222.65% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$62.00M |
YoY Change | 0.0% |
Cash From Investing Activities | -$831.0M |
YoY Change | 20.61% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 940.0M |
YoY Change | -5629.41% |
NET CHANGE | |
Cash From Operating Activities | -101.0M |
Cash From Investing Activities | -831.0M |
Cash From Financing Activities | 940.0M |
Net Change In Cash | 8.000M |
YoY Change | -96.4% |
FREE CASH FLOW | |
Cash From Operating Activities | -$101.0M |
Capital Expenditures | $769.0M |
Free Cash Flow | -$870.0M |
YoY Change | -155.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | fe |
Defined Benefit Plan Percentage Of Employees Covered By Plan
DefinedBenefitPlanPercentageOfEmployeesCoveredByPlan
|
0.65 | |
CY2023Q2 | fe |
Defined Benefit Plan Number Of Employees
DefinedBenefitPlanNumberOfEmployees
|
450 | employee |
CY2023Q2 | fe |
Defined Benefit Plan Number Of Separated Employees
DefinedBenefitPlanNumberOfSeparatedEmployees
|
90 | employee |
us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
0.021362 | ||
CY2023Q2 | fe |
Guarantor Obligations Collateral Received From Counterparties
GuarantorObligationsCollateralReceivedFromCounterparties
|
33000000 | usd |
CY2023Q2 | fe |
Reduction In Power Plants Green House Gas Pollution Goal Percentage
ReductionInPowerPlantsGreenHouseGasPollutionGoalPercentage
|
0.30 | |
CY2020Q4 | fe |
Litigation Settlement Number Of Voluntary Compliance Reports
LitigationSettlementNumberOfVoluntaryComplianceReports
|
2 | review |
CY2020Q4 | fe |
Litigation Settlement Amount Awarded To Other Party Civil Penalty
LitigationSettlementAmountAwardedToOtherPartyCivilPenalty
|
3860000 | usd |
CY2023Q2 | fe |
Amortization Deferral Of Regulatory Asset
AmortizationDeferralOfRegulatoryAsset
|
-33000000 | usd |
CY2022Q2 | fe |
Amortization Deferral Of Regulatory Asset
AmortizationDeferralOfRegulatoryAsset
|
-129000000 | usd |
fe |
Amortization Deferral Of Regulatory Asset
AmortizationDeferralOfRegulatoryAsset
|
-113000000 | usd | |
fe |
Amortization Deferral Of Regulatory Asset
AmortizationDeferralOfRegulatoryAsset
|
-166000000 | usd | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
449000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
421000000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
361000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
217000000 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2485000000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2415000000 | usd |
CY2023Q2 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
48963000000 | usd |
CY2022Q4 | fe |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
47850000000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13671000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13258000000 | usd |
CY2023Q2 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
35292000000 | usd |
CY2022Q4 | fe |
Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
|
34592000000 | usd |
CY2023Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1857000000 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1693000000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37149000000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36285000000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
5618000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5618000000 | usd |
CY2023Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
638000000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
622000000 | usd |
CY2023Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
311000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
33000000 | usd |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
864000000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1135000000 | usd |
CY2023Q2 | fe |
Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
|
7431000000 | usd |
CY2022Q4 | fe |
Deferred Charges And Other Assets Noncurrent
DeferredChargesAndOtherAssetsNoncurrent
|
7408000000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
47065000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
46108000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1002000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
351000000 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
350000000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
100000000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1200000000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1503000000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
283000000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
254000000 | usd |
CY2023Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
604000000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
668000000 | usd |
CY2023Q2 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
257000000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
272000000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
223000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
223000000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
223000000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
230000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
364000000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4149000000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3958000000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22656000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
21203000000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4392000000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
4202000000 | usd |
CY2023Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1516000000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2335000000 | usd |
CY2023Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1519000000 | usd |
CY2022Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
1847000000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1862000000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1920000000 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31945000000 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31507000000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
36094000000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
35465000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
573362380 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
572130932 | shares |
CY2023Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
57000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
57000000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11140000000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11322000000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14000000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-672000000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1199000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10510000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10166000000 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
461000000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
477000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10971000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10643000000 | usd |
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47065000000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46108000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10643000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
310000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | usd |
CY2023Q1 | fe |
Stock Issued During Period Value Stock Investment And Employee Benefit Plan
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
19000000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
223000000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
17000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
254000000 | usd |
CY2023Q2 | fe |
Stock Issued During Period Value Stock Investment And Employee Benefit Plan
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
22000000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
36000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10971000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8675000000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
288000000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | usd |
CY2022Q1 | fe |
Stock Issued During Period Value Stock Investment And Employee Benefit Plan
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
20000000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
223000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
4000000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8755000000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
192000000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4000000 | usd |
CY2022Q2 | fe |
Stock Issued During Period Value Stock Investment And Employee Benefit Plan
StockIssuedDuringPeriodValueStockInvestmentAndEmployeeBenefitPlan
|
25000000 | usd |
CY2022Q2 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
2338000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11314000000 | usd |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
133000000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
123000000 | usd | |
us-gaap |
Pension Contributions
PensionContributions
|
750000000 | usd | |
us-gaap |
Pension Contributions
PensionContributions
|
0 | usd | |
fe |
Defined Benefit Plan Plan Assets Period Increase Decrease Including Discontinued Operations
DefinedBenefitPlanPlanAssetsPeriodIncreaseDecreaseIncludingDiscontinuedOperations
|
0 | usd | |
fe |
Transmission Revenue Collection Net
TransmissionRevenueCollectionNet
|
65000000 | usd | |
fe |
Transmission Revenue Collection Net
TransmissionRevenueCollectionNet
|
-23000000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-110000000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
109000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
28000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
44000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
128000000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
121000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-303000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
239000000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-64000000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-16000000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
29000000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-28000000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-65000000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-85000000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-14000000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-5000000 | usd | |
fe |
Increase Decrease In Collateral
IncreaseDecreaseInCollateral
|
-190000000 | usd | |
fe |
Increase Decrease In Collateral
IncreaseDecreaseInCollateral
|
262000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
11000000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
57000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-213000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1283000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1418000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1186000000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
18000000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
16000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
24000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
22000000 | usd | |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
117000000 | usd | |
us-gaap |
Payments For Removal Costs
PaymentsForRemovalCosts
|
97000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1547000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1281000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2600000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
250000000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
515000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2745000000 | usd | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
2348000000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
53000000 | usd | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
447000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
445000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-67000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-139000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1768000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-981000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-979000000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
206000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1511000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
214000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
532000000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
143000000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
106000000 | usd | |
fe |
Length Of Transmission Lines
LengthOfTransmissionLines
|
24000 | mi | |
CY2023Q2 | fe |
Number Of Regional Transmission Centers
NumberOfRegionalTransmissionCenters
|
2 | transmissioncenter |
CY2022Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
11000000 | usd |
CY2023Q2 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
11000000 | usd |
CY2023Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
11000000 | usd |
CY2022Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
6000000 | usd |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
19000000 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
24000000 | usd | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
24000000 | usd | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
12000000 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3006000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
2818000000 | usd |
us-gaap |
Revenues
Revenues
|
6237000000 | usd | |
us-gaap |
Revenues
Revenues
|
5807000000 | usd | |
CY2023Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1271000000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1455000000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
85000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
137000000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1186000000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1318000000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-52000000 | usd | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
159000000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
59000000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
62000000 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
143000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
137000000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-12000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
18000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
58000000 | usd | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
85000000 | usd |
CY2023Q2 | fe |
Allowance For Loan And Loss Deferred Recovery Of Bad Debts
AllowanceForLoanAndLossDeferredRecoveryOfBadDebts
|
-13000000 | usd |
CY2022Q4 | fe |
Allowance For Loan And Loss Deferred Recovery Of Bad Debts
AllowanceForLoanAndLossDeferredRecoveryOfBadDebts
|
11000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
235000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
527000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
475000000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
573000000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
571000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
573000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
571000000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
574000000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
572000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
574000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
572000000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | ||
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
1000000 | usd | |
CY2023Q2 | fe |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Increase Decrease In Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationIncreaseDecreaseInDiscountRate
|
0.0029 | |
CY2023Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
43000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
46000000 | usd |
CY2023Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
796000000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
9000000 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
49000000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
328000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
241000000 | usd |
fe |
Book Income Before Provision For Income Taxes
BookIncomeBeforeProvisionForIncomeTaxes
|
728000000 | usd | |
fe |
Book Income Before Provision For Income Taxes
BookIncomeBeforeProvisionForIncomeTaxes
|
612000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
69000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
51000000 | usd |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
153000000 | usd | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
129000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
19000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
17000000 | usd |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
43000000 | usd | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
44000000 | usd | |
CY2023Q2 | fe |
Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Equity And Other Flow Through
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionEquityAndOtherFlowThrough
|
4000000 | usd |
CY2022Q2 | fe |
Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Equity And Other Flow Through
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionEquityAndOtherFlowThrough
|
7000000 | usd |
fe |
Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Equity And Other Flow Through
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionEquityAndOtherFlowThrough
|
9000000 | usd | |
fe |
Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Equity And Other Flow Through
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionEquityAndOtherFlowThrough
|
14000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-16000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-15000000 | usd |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-32000000 | usd | |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-31000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
34000000 | usd | |
CY2023Q2 | fe |
Income Tax Reconciliation Change In Deferred Tax Assets Remeasurement Of State Deferred Taxes
IncomeTaxReconciliationChangeInDeferredTaxAssetsRemeasurementOfStateDeferredTaxes
|
0 | usd |
CY2022Q2 | fe |
Income Tax Reconciliation Change In Deferred Tax Assets Remeasurement Of State Deferred Taxes
IncomeTaxReconciliationChangeInDeferredTaxAssetsRemeasurementOfStateDeferredTaxes
|
0 | usd |
fe |
Income Tax Reconciliation Change In Deferred Tax Assets Remeasurement Of State Deferred Taxes
IncomeTaxReconciliationChangeInDeferredTaxAssetsRemeasurementOfStateDeferredTaxes
|
0 | usd | |
fe |
Income Tax Reconciliation Change In Deferred Tax Assets Remeasurement Of State Deferred Taxes
IncomeTaxReconciliationChangeInDeferredTaxAssetsRemeasurementOfStateDeferredTaxes
|
-26000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
6000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
3000000 | usd |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
9000000 | usd | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-4000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
164000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
132000000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.203 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | ||
CY2023Q2 | fe |
Unrecognized Tax Benefits Portion Expected To Be Resolved In Next Fiscal Year
UnrecognizedTaxBenefitsPortionExpectedToBeResolvedInNextFiscalYear
|
25000000 | usd |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
24000000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
5000000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
5000000 | usd |
CY2023Q2 | fe |
Debt And Equity Securities Realized Gain Loss Sales Proceeds
DebtAndEquitySecuritiesRealizedGainLossSalesProceeds
|
17000000 | usd |
CY2022Q2 | fe |
Debt And Equity Securities Realized Gain Loss Sales Proceeds
DebtAndEquitySecuritiesRealizedGainLossSalesProceeds
|
10000000 | usd |
fe |
Debt And Equity Securities Realized Gain Loss Sales Proceeds
DebtAndEquitySecuritiesRealizedGainLossSalesProceeds
|
18000000 | usd | |
fe |
Debt And Equity Securities Realized Gain Loss Sales Proceeds
DebtAndEquitySecuritiesRealizedGainLossSalesProceeds
|
16000000 | usd | |
CY2023Q2 | fe |
Debtand Equity Securities Realized Gains
DebtandEquitySecuritiesRealizedGains
|
0 | usd |
CY2022Q2 | fe |
Debtand Equity Securities Realized Gains
DebtandEquitySecuritiesRealizedGains
|
1000000 | usd |
fe |
Debtand Equity Securities Realized Gains
DebtandEquitySecuritiesRealizedGains
|
0 | usd | |
fe |
Debtand Equity Securities Realized Gains
DebtandEquitySecuritiesRealizedGains
|
1000000 | usd | |
CY2023Q2 | fe |
Debtand Equity Securities Realized Losses
DebtandEquitySecuritiesRealizedLosses
|
1000000 | usd |
CY2022Q2 | fe |
Debtand Equity Securities Realized Losses
DebtandEquitySecuritiesRealizedLosses
|
1000000 | usd |
fe |
Debtand Equity Securities Realized Losses
DebtandEquitySecuritiesRealizedLosses
|
2000000 | usd | |
fe |
Debtand Equity Securities Realized Losses
DebtandEquitySecuritiesRealizedLosses
|
2000000 | usd | |
CY2023Q2 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
3000000 | usd |
CY2022Q2 | fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
3000000 | usd |
fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
6000000 | usd | |
fe |
Investment Income From Trusts
InvestmentIncomeFromTrusts
|
6000000 | usd | |
CY2023Q2 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
364000000 | usd |
CY2022Q4 | fe |
Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
|
351000000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
|
-2000000 | usd |
CY2023Q2 | fe |
Gain Loss On Fair Value Hedges Recognized In Earnings Net
GainLossOnFairValueHedgesRecognizedInEarningsNet
|
-1000000 | usd |
CY2023Q2 | fe |
Company Posted Collateral Related To Net Liability Positions
CompanyPostedCollateralRelatedToNetLiabilityPositions
|
66000000 | usd |
CY2023Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
208000000 | usd |
CY2023Q2 | fe |
Guarantor Obligations Maximum Contractual Obligations Percent Of Face Amount Of Debt
GuarantorObligationsMaximumContractualObligationsPercentOfFaceAmountOfDebt
|
1 | |
fe |
Guarantor Obligations Curing Period
GuarantorObligationsCuringPeriod
|
P30D | ||
CY2023Q2 | us-gaap |
Revenues
Revenues
|
3006000000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
2818000000 | usd |
us-gaap |
Revenues
Revenues
|
6237000000 | usd | |
us-gaap |
Revenues
Revenues
|
5807000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
361000000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
348000000 | usd |
us-gaap |
Depreciation
Depreciation
|
722000000 | usd | |
us-gaap |
Depreciation
Depreciation
|
688000000 | usd | |
CY2023Q2 | fe |
Amortization Deferral Of Regulatory Asset
AmortizationDeferralOfRegulatoryAsset
|
-33000000 | usd |
CY2022Q2 | fe |
Amortization Deferral Of Regulatory Asset
AmortizationDeferralOfRegulatoryAsset
|
-129000000 | usd |
fe |
Amortization Deferral Of Regulatory Asset
AmortizationDeferralOfRegulatoryAsset
|
-113000000 | usd | |
fe |
Amortization Deferral Of Regulatory Asset
AmortizationDeferralOfRegulatoryAsset
|
-166000000 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
35000000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
65000000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
91000000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
77000000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
276000000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
265000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
539000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
540000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
74000000 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
49000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
164000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
132000000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
235000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
527000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
475000000 | usd | |
CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
769000000 | usd |
CY2022Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
647000000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1418000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1186000000 | usd | |
CY2023Q2 | us-gaap |
Assets
Assets
|
47065000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
46108000000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
5618000000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5618000000 | usd |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |