2024 Q3 Form 10-Q Financial Statement
#000162828024036935 Filed on August 13, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
Revenue | $650.0M | $489.0M | $509.0M |
YoY Change | 25.97% | 62.46% | -52.56% |
Cost Of Revenue | $163.0M | $150.0M | |
YoY Change | 29.37% | 40.19% | |
Gross Profit | $326.0M | $359.0M | |
YoY Change | 4.49% | -62.84% | |
Gross Profit Margin | 66.67% | 70.53% | |
Selling, General & Admin | $204.0M | $197.0M | |
YoY Change | -5.99% | -4.37% | |
% of Gross Profit | 62.58% | 54.87% | |
Research & Development | $1.000M | $0.00 | |
YoY Change | -80.0% | -100.0% | |
% of Gross Profit | 0.0% | ||
Depreciation & Amortization | $56.00M | $56.00M | $110.0M |
YoY Change | -50.0% | 143.48% | -29.49% |
% of Gross Profit | 17.18% | 30.64% | |
Operating Expenses | $1.000M | $0.00 | $307.0M |
YoY Change | -99.66% | -100.0% | -17.25% |
Operating Profit | $158.0M | $27.00M | $52.00M |
YoY Change | -551.43% | -50.91% | -91.26% |
Interest Expense | -$20.00M | -$11.00M | |
YoY Change | -79.17% | -93.6% | |
% of Operating Profit | -74.07% | -21.15% | |
Other Income/Expense, Net | $20.00M | $17.00M | $23.00M |
YoY Change | -385.71% | -254.55% | -43.9% |
Pretax Income | $179.0M | $570.0M | $388.0M |
YoY Change | -294.57% | 1040.0% | 546.67% |
Income Tax | $11.00M | $112.0M | $69.00M |
% Of Pretax Income | 6.15% | 19.65% | 17.78% |
Net Earnings | $168.0M | $458.0M | $319.0M |
YoY Change | -318.18% | 9.31% | 593.48% |
Net Earnings / Revenue | 25.85% | 93.66% | 62.67% |
Basic Earnings Per Share | $3.30 | $7.90 | |
Diluted Earnings Per Share | $3.16 | $7.60 | $4.98 |
COMMON SHARES | |||
Basic Shares Outstanding | 51.00M shares | 57.43M shares | |
Diluted Shares Outstanding | 53.17M shares | 59.78M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $632.0M | $597.0M | |
YoY Change | 397.64% | ||
Cash & Equivalents | $648.0M | $632.0M | $597.0M |
Short-Term Investments | |||
Other Short-Term Assets | $97.00M | $380.0M | $1.095B |
YoY Change | -86.51% | -56.47% | |
Inventory | $297.0M | $280.0M | $279.0M |
Prepaid Expenses | |||
Receivables | $50.00M | $104.0M | $126.0M |
Other Receivables | $47.00M | $47.00M | $0.00 |
Total Short-Term Assets | $1.673B | $1.953B | $2.097B |
YoY Change | 17.07% | 33.04% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.228B | $3.250B | $3.300B |
YoY Change | -15.96% | -15.78% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $188.0M | $207.0M | $1.809B |
YoY Change | -88.37% | -87.77% | |
Total Long-Term Assets | $5.175B | $5.129B | $5.168B |
YoY Change | -5.27% | -7.67% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.673B | $1.953B | $2.097B |
Total Long-Term Assets | $5.175B | $5.129B | $5.168B |
Total Assets | $6.848B | $7.082B | $7.265B |
YoY Change | -0.64% | 0.84% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $212.0M | $177.0M | |
YoY Change | -28.86% | ||
Accrued Expenses | $31.00M | $61.00M | |
YoY Change | 6.9% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $2.000M |
YoY Change | -100.0% | ||
Long-Term Debt Due | $9.000M | $9.000M | $9.000M |
YoY Change | -25.0% | -35.71% | |
Total Short-Term Liabilities | $408.0M | $433.0M | $460.0M |
YoY Change | -22.14% | -3.35% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.616B | $2.617B | $2.619B |
YoY Change | -7.33% | -7.59% | |
Other Long-Term Liabilities | $130.0M | $127.0M | $960.0M |
YoY Change | -84.54% | -86.06% | |
Total Long-Term Liabilities | $2.746B | $2.744B | $3.579B |
YoY Change | -25.05% | -26.69% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $408.0M | $433.0M | $460.0M |
Total Long-Term Liabilities | $2.746B | $2.744B | $3.579B |
Total Liabilities | $4.403B | $4.510B | $4.564B |
YoY Change | -4.59% | -3.47% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $412.0M | $448.0M | |
YoY Change | |||
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.387B | $2.511B | $2.701B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.848B | $7.082B | $7.265B |
YoY Change | -0.64% | 0.84% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $168.0M | $458.0M | $319.0M |
YoY Change | -318.18% | 9.31% | 593.48% |
Depreciation, Depletion And Amortization | $56.00M | $56.00M | $110.0M |
YoY Change | -50.0% | 143.48% | -29.49% |
Cash From Operating Activities | -$23.00M | $173.0M | |
YoY Change | 2200.0% | -76.75% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $20.00M | $25.00M | |
YoY Change | 0.0% | -70.24% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $734.0M | $290.0M | |
YoY Change | -36800.0% | -952.94% | |
Cash From Investing Activities | $714.0M | $265.0M | |
YoY Change | -1978.95% | -324.58% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -656.0M | -259.0M | |
YoY Change | 825.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -23.00M | 173.0M | |
Cash From Investing Activities | 714.0M | 265.0M | |
Cash From Financing Activities | -656.0M | -259.0M | |
Net Change In Cash | 35.00M | 179.0M | |
YoY Change | -189.74% | -70.07% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$23.00M | $173.0M | |
Capital Expenditures | $20.00M | $25.00M | |
Free Cash Flow | -$43.00M | $148.0M | |
YoY Change | 104.76% | -77.58% |
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|
29000000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
454000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
431000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
748000000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
479000000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.90 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
12.87 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.60 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
12.41 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57434000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59029000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58119000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59029000 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59775000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59088000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60269000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59088000 | shares |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
458000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
31000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
419000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
777000000 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
31000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
465000000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
2000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-6000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-4000000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1000000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-6000000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
6000000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-2000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-2000000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-2000000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2000000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4000000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4000000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
5000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-1000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
2000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
12000000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-1000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
-4000000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-1000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
0 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-2000000 | usd | |
CY2024Q2 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
2000000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
0 | usd |
CY2023Q2 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
0 | usd |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
5000000 | usd | |
CY2023Q2 | us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
0 | usd |
us-gaap |
Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
|
-3000000 | usd | |
CY2024Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3000000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1000000 | usd |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1000000 | usd |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
7000000 | usd | |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1000000 | usd |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2000000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6000000 | usd | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6000000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
456000000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28000000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
416000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
771000000 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
28000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
471000000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4000000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2000000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-12000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
29000000 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-14000000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
452000000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26000000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
428000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
742000000 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
485000000 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
632000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
400000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
483000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
501000000 | usd |
CY2024Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
151000000 | usd |
CY2023Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
137000000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
280000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
375000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
27000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
89000000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
380000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
52000000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1953000000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1554000000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3250000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3839000000 | usd |
CY2024Q2 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1659000000 | usd |
CY2023Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1575000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
13000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
6000000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
207000000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
147000000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
7082000000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
7121000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9000000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
31000000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
32000000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
212000000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
344000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
63000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
32000000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
118000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
69000000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
433000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
486000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2617000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2811000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
11000000 | usd |
CY2024Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
364000000 | usd |
CY2023Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
368000000 | usd |
CY2024Q2 | tln |
Asset Retirement Obligation And Accrued Environmental Costs Noncurrent
AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent
|
473000000 | usd |
CY2023Q4 | tln |
Asset Retirement Obligation And Accrued Environmental Costs Noncurrent
AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent
|
469000000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
495000000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
407000000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
127000000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
35000000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
4510000000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
4587000000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2092000000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2346000000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
448000000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
134000000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-29000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2511000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2457000000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
61000000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
77000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2572000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2534000000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7082000000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7121000000 | usd |
CY2024Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
300000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53259981 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53254954 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
5027 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
59028843 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
59028843 | shares |
us-gaap |
Profit Loss
ProfitLoss
|
777000000 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
31000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
465000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-36000000 | usd | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
39000000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-65000000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
886000000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd | |
tln |
Gain Loss On Disposition Of Non Core Assets
GainLossOnDispositionOfNonCoreAssets
|
0 | usd | |
CY2023Q2 | tln |
Gain Loss On Disposition Of Non Core Assets
GainLossOnDispositionOfNonCoreAssets
|
0 | usd |
tln |
Gain Loss On Disposition Of Non Core Assets
GainLossOnDispositionOfNonCoreAssets
|
50000000 | usd | |
us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
63000000 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
25000000 | usd |
us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
33000000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
144000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
27000000 | usd |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
208000000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
381000000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
80000000 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
33000000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
43000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
94000000 | usd | |
CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16000000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
195000000 | usd | |
tln |
Reorganization Items Cash Flow Impact
ReorganizationItemsCashFlowImpact
|
0 | usd | |
CY2023Q2 | tln |
Reorganization Items Cash Flow Impact
ReorganizationItemsCashFlowImpact
|
0 | usd |
tln |
Reorganization Items Cash Flow Impact
ReorganizationItemsCashFlowImpact
|
933000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
58000000 | usd | |
CY2023Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17000000 | usd |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7000000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
14000000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
5000000 | usd |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-261000000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-90000000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11000000 | usd |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-34000000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-22000000 | usd |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-98000000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-114000000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-89000000 | usd |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-69000000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1000000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
25000000 | usd |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-124000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
65000000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
13000000 | usd |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-42000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
150000000 | usd | |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1000000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
462000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45000000 | usd | |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20000000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
138000000 | usd | |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
44000000 | usd | |
CY2023Q2 | us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
14000000 | usd |
us-gaap |
Payments For Nuclear Fuel
PaymentsForNuclearFuel
|
49000000 | usd | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1095000000 | usd | |
CY2023Q2 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
273000000 | usd |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
949000000 | usd | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1110000000 | usd | |
CY2023Q2 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
279000000 | usd |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
959000000 | usd | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
5000000 | usd | |
CY2023Q2 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | usd |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
8000000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1089000000 | usd | |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
1000000 | usd | |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
0 | usd |
us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
46000000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | usd | |
CY2023Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | usd |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
979000000 | usd | |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38000000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-157000000 | usd | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | usd | |
CY2023Q2 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | usd |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
1393000000 | usd | |
tln |
Proceeds From Exit Financings Net
ProceedsFromExitFinancingsNet
|
0 | usd | |
CY2023Q2 | tln |
Proceeds From Exit Financings Net
ProceedsFromExitFinancingsNet
|
0 | usd |
tln |
Proceeds From Exit Financings Net
ProceedsFromExitFinancingsNet
|
2219000000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | usd | |
CY2023Q2 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
0 | usd |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3898000000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
CY2023Q2 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
152000000 | usd | |
tln |
Repayment Of Term Loan
RepaymentOfTermLoan
|
0 | usd | |
CY2023Q2 | tln |
Repayment Of Term Loan
RepaymentOfTermLoan
|
1000000 | usd |
tln |
Repayment Of Term Loan
RepaymentOfTermLoan
|
7000000 | usd | |
tln |
Repayment Of Term Loan2
RepaymentOfTermLoan2
|
182000000 | usd | |
CY2023Q2 | tln |
Repayment Of Term Loan2
RepaymentOfTermLoan2
|
0 | usd |
tln |
Repayment Of Term Loan2
RepaymentOfTermLoan2
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
654000000 | usd | |
CY2023Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
39000000 | usd | |
CY2023Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
tln |
Payment For Settlement Of Restricted Stock Units
PaymentForSettlementOfRestrictedStockUnits
|
28000000 | usd | |
CY2023Q2 | tln |
Payment For Settlement Of Restricted Stock Units
PaymentForSettlementOfRestrictedStockUnits
|
0 | usd |
tln |
Payment For Settlement Of Restricted Stock Units
PaymentForSettlementOfRestrictedStockUnits
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
CY2023Q2 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
74000000 | usd | |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | usd | |
CY2023Q2 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
0 | usd |
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
20000000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-12000000 | usd | |
CY2023Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1000000 | usd |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-915000000 | usd | |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-539000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
214000000 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-39000000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-234000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
901000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
754000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
988000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1115000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
715000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
754000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2534000000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
319000000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
39000000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
39000000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2766000000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
458000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
622000000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2024Q2 | tln |
Adjustments To Additional Paid In Capital Cash Settlement Of Restricted Stock Units
AdjustmentsToAdditionalPaidInCapitalCashSettlementOfRestrictedStockUnits
|
28000000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8000000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2572000000 | usd |
CY2022Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-482000000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
46000000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9000000 | usd |
CY2023Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
38000000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2000000 | usd |
CY2023Q1 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-391000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
419000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | usd |
CY2023Q2 | tln |
Cancellation Of Members Equity Reorganization
CancellationOfMembersEquityReorganization
|
88000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2313000000 | usd |
CY2023Q2 | tln |
Stock Issued During Period Value Equity Classified Warrants
StockIssuedDuringPeriodValueEquityClassifiedWarrants
|
8000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2431000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2431000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
31000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-4000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2460000000 | usd |
CY2024Q2 | tln |
Power Generation Capacity
PowerGenerationCapacity
|
10665 | mw |
CY2022Q2 | tln |
Number Of Subsidiaries That Filed For Bankruptcy
NumberOfSubsidiariesThatFiledForBankruptcy
|
71 | subsidiary |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain amounts in the prior period financial statements were reclassified to conform to the current period’s presentation. The reclassifications did not affect operating income, net income, total assets, total liabilities, net equity or cash flows. | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. | ||
tln |
Nuclear Production Tax Credit Program Multiplier
NuclearProductionTaxCreditProgramMultiplier
|
5 | rate | |
tln |
Nuclear Production Tax Credit Program Multiplier Per M Wh Maximum
NuclearProductionTaxCreditProgramMultiplierPerMWhMaximum
|
15 | usd | |
CY2024Q2 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
437000000 | usd |
CY2024Q2 | tln |
Credit Derivative Maximum Exposure Undiscounted Net
CreditDerivativeMaximumExposureUndiscountedNet
|
66000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
27000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
63000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
89000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
32000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
13000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
6000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
11000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
286000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
246000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
|
40000000 | usd |
CY2024Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
|
40000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
332000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
246000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
|
86000000 | usd |
CY2024Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
22000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
|
64000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
295000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
198000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
|
97000000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
2000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
|
95000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
300000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
198000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability After Offset Subject To Master Netting Arrangement
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
|
102000000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
59000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
|
43000000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
346000000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
177000000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
158000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
762000000 | usd | |
CY2024Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
100000000 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
124000000 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-21000000 | usd |
CY2024Q2 | tln |
Nuclear Production Tax Credit And Other Revenue
NuclearProductionTaxCreditAndOtherRevenue
|
43000000 | usd |
CY2023Q2 | tln |
Nuclear Production Tax Credit And Other Revenue
NuclearProductionTaxCreditAndOtherRevenue
|
0 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
489000000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
101000000 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
85000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
677000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
212000000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.189 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.380 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.313 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2023Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
10000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
130000000 | usd |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
201000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
10000000 | usd |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
143000000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
17000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
32000000 | usd |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
29000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2000000 | usd |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
34000000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-14000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-116000000 | usd |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-34000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2000000 | usd |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-129000000 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credit Energy Related Amount
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount
|
9000000 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credit Energy Related Amount
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount
|
0 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credit Energy Related Amount
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount
|
0 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credit Energy Related Amount
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount
|
18000000 | usd | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credit Energy Related Amount
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount
|
0 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credit Energy Related Amount
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount
|
0 | usd | |
CY2024Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-6000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
3000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
11000000 | usd |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-12000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
3000000 | usd |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
16000000 | usd | |
CY2024Q2 | tln |
Effective Income Tax Rate Reconciliation Nuclear Decommissioning Trust Amount
EffectiveIncomeTaxRateReconciliationNuclearDecommissioningTrustAmount
|
4000000 | usd |
CY2023Q2 | tln |
Effective Income Tax Rate Reconciliation Nuclear Decommissioning Trust Amount
EffectiveIncomeTaxRateReconciliationNuclearDecommissioningTrustAmount
|
6000000 | usd |
CY2023Q2 | tln |
Effective Income Tax Rate Reconciliation Nuclear Decommissioning Trust Amount
EffectiveIncomeTaxRateReconciliationNuclearDecommissioningTrustAmount
|
2000000 | usd |
tln |
Effective Income Tax Rate Reconciliation Nuclear Decommissioning Trust Amount
EffectiveIncomeTaxRateReconciliationNuclearDecommissioningTrustAmount
|
15000000 | usd | |
CY2023Q2 | tln |
Effective Income Tax Rate Reconciliation Nuclear Decommissioning Trust Amount
EffectiveIncomeTaxRateReconciliationNuclearDecommissioningTrustAmount
|
6000000 | usd |
tln |
Effective Income Tax Rate Reconciliation Nuclear Decommissioning Trust Amount
EffectiveIncomeTaxRateReconciliationNuclearDecommissioningTrustAmount
|
9000000 | usd | |
CY2024Q2 | tln |
Effective Income Tax Rate Reconciliation Reorganization Adjustments Amount
EffectiveIncomeTaxRateReconciliationReorganizationAdjustmentsAmount
|
0 | usd |
CY2023Q2 | tln |
Effective Income Tax Rate Reconciliation Reorganization Adjustments Amount
EffectiveIncomeTaxRateReconciliationReorganizationAdjustmentsAmount
|
0 | usd |
CY2023Q2 | tln |
Effective Income Tax Rate Reconciliation Reorganization Adjustments Amount
EffectiveIncomeTaxRateReconciliationReorganizationAdjustmentsAmount
|
138000000 | usd |
tln |
Effective Income Tax Rate Reconciliation Reorganization Adjustments Amount
EffectiveIncomeTaxRateReconciliationReorganizationAdjustmentsAmount
|
0 | usd | |
CY2023Q2 | tln |
Effective Income Tax Rate Reconciliation Reorganization Adjustments Amount
EffectiveIncomeTaxRateReconciliationReorganizationAdjustmentsAmount
|
0 | usd |
tln |
Effective Income Tax Rate Reconciliation Reorganization Adjustments Amount
EffectiveIncomeTaxRateReconciliationReorganizationAdjustmentsAmount
|
138000000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1000000 | usd |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
0 | usd | |
CY2023Q2 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
0 | usd |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
112000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
198000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
181000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
212000000 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-34000000 | usd | |
CY2024Q2 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
113000000 | usd |
CY2023Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
152000000 | usd |
CY2024Q2 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
70000000 | usd |
CY2023Q4 | us-gaap |
Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
|
75000000 | usd |
CY2024Q2 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
183000000 | usd |
CY2023Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
227000000 | usd |
CY2024Q2 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
77000000 | usd |
CY2023Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
72000000 | usd |
CY2024Q2 | tln |
Inventory Environmental Products Net Of Reserves
InventoryEnvironmentalProductsNetOfReserves
|
20000000 | usd |
CY2023Q4 | tln |
Inventory Environmental Products Net Of Reserves
InventoryEnvironmentalProductsNetOfReserves
|
76000000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
280000000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
375000000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
37000000 | usd | |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
498000000 | usd |
CY2024Q2 | tln |
Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
|
636000000 | usd |
CY2024Q2 | tln |
Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
|
56000000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1078000000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
491000000 | usd |
CY2023Q4 | tln |
Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
|
575000000 | usd |
CY2023Q4 | tln |
Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
|
53000000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1013000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
600000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
5000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
598000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
570000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
10000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
579000000 | usd |
CY2024Q2 | tln |
Receivables Payables Net Amortized Cost
ReceivablesPayablesNetAmortizedCost
|
-30000000 | usd |
CY2024Q2 | tln |
Receivables Payables Net Fair Value
ReceivablesPayablesNetFairValue
|
-30000000 | usd |
CY2023Q4 | tln |
Receivables Payables Net Amortized Cost
ReceivablesPayablesNetAmortizedCost
|
-26000000 | usd |
CY2023Q4 | tln |
Receivables Payables Net Fair Value
ReceivablesPayablesNetFairValue
|
-26000000 | usd |
CY2024Q2 | tln |
Decommissioning Fund Investments Amortized Cost
DecommissioningFundInvestmentsAmortizedCost
|
1081000000 | usd |
CY2024Q2 | tln |
Decommissioning Fund Investments Accumulated Gross Unrealized Gain Before Tax
DecommissioningFundInvestmentsAccumulatedGrossUnrealizedGainBeforeTax
|
639000000 | usd |
CY2024Q2 | tln |
Decommissioning Fund Investments Accumulated Gross Unrealized Loss Before Tax
DecommissioningFundInvestmentsAccumulatedGrossUnrealizedLossBeforeTax
|
61000000 | usd |
CY2024Q2 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1659000000 | usd |
CY2023Q4 | tln |
Decommissioning Fund Investments Amortized Cost
DecommissioningFundInvestmentsAmortizedCost
|
1044000000 | usd |
CY2023Q4 | tln |
Decommissioning Fund Investments Accumulated Gross Unrealized Gain Before Tax
DecommissioningFundInvestmentsAccumulatedGrossUnrealizedGainBeforeTax
|
585000000 | usd |
CY2023Q4 | tln |
Decommissioning Fund Investments Accumulated Gross Unrealized Loss Before Tax
DecommissioningFundInvestmentsAccumulatedGrossUnrealizedLossBeforeTax
|
54000000 | usd |
CY2023Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1575000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
325000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
5000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
154000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
3000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
75000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
105000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
177000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
194000000 | usd |
CY2024Q2 | tln |
Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year Five
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearFive
|
346000000 | usd |
CY2023Q4 | tln |
Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year Five
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearFive
|
280000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
598000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
579000000 | usd |
CY2024Q2 | tln |
Proceeds From Sale Of Nuclear Decommissioning Trust Funds
ProceedsFromSaleOfNuclearDecommissioningTrustFunds
|
535000000 | usd |
CY2023Q2 | tln |
Proceeds From Sale Of Nuclear Decommissioning Trust Funds
ProceedsFromSaleOfNuclearDecommissioningTrustFunds
|
271000000 | usd |
CY2023Q2 | tln |
Proceeds From Sale Of Nuclear Decommissioning Trust Funds
ProceedsFromSaleOfNuclearDecommissioningTrustFunds
|
243000000 | usd |
tln |
Proceeds From Sale Of Nuclear Decommissioning Trust Funds
ProceedsFromSaleOfNuclearDecommissioningTrustFunds
|
1034000000 | usd | |
CY2023Q2 | tln |
Proceeds From Sale Of Nuclear Decommissioning Trust Funds
ProceedsFromSaleOfNuclearDecommissioningTrustFunds
|
271000000 | usd |
tln |
Proceeds From Sale Of Nuclear Decommissioning Trust Funds
ProceedsFromSaleOfNuclearDecommissioningTrustFunds
|
839000000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
2000000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
2000000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
5000000 | usd | |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
0 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
7000000 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-3000000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-2000000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-2000000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-6000000 | usd | |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-2000000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-12000000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1000000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1000000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1000000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3586000000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
336000000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3250000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4025000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
186000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3839000000 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
56000000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
23000000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
58000000 | usd |
us-gaap |
Depreciation
Depreciation
|
116000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
23000000 | usd |
us-gaap |
Depreciation
Depreciation
|
173000000 | usd | |
CY2024Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4000000 | usd |
CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1000000 | usd |
CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1000000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
6000000 | usd | |
CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1000000 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
4000000 | usd | |
CY2024Q2 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
15000000 | usd |
CY2023Q2 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
4000000 | usd |
CY2023Q2 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
9000000 | usd |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
28000000 | usd | |
CY2023Q2 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
4000000 | usd |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
24000000 | usd | |
CY2024Q2 | tln |
Deprecation And Amortization Other Decrease
DeprecationAndAmortizationOtherDecrease
|
0 | usd |
CY2023Q2 | tln |
Deprecation And Amortization Other Decrease
DeprecationAndAmortizationOtherDecrease
|
0 | usd |
CY2023Q2 | tln |
Deprecation And Amortization Other Decrease
DeprecationAndAmortizationOtherDecrease
|
0 | usd |
tln |
Deprecation And Amortization Other Decrease
DeprecationAndAmortizationOtherDecrease
|
0 | usd | |
CY2023Q2 | tln |
Deprecation And Amortization Other Decrease
DeprecationAndAmortizationOtherDecrease
|
0 | usd |
tln |
Deprecation And Amortization Other Decrease
DeprecationAndAmortizationOtherDecrease
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
75000000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28000000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
150000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
200000000 | usd | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
484000000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
464000000 | usd |
CY2024Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
23000000 | usd |
CY2023Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
23000000 | usd |
CY2024Q2 | tln |
Asset Retirement Obligation And Accrued Environmental Costs
AssetRetirementObligationAndAccruedEnvironmentalCosts
|
507000000 | usd |
CY2023Q4 | tln |
Asset Retirement Obligation And Accrued Environmental Costs
AssetRetirementObligationAndAccruedEnvironmentalCosts
|
487000000 | usd |
CY2024Q2 | tln |
Asset Retirement Obligation And Accrued Environmental Costs Current
AssetRetirementObligationAndAccruedEnvironmentalCostsCurrent
|
34000000 | usd |
CY2023Q4 | tln |
Asset Retirement Obligation And Accrued Environmental Costs Current
AssetRetirementObligationAndAccruedEnvironmentalCostsCurrent
|
18000000 | usd |
CY2024Q2 | tln |
Asset Retirement Obligation And Accrued Environmental Costs Noncurrent
AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent
|
473000000 | usd |
CY2023Q4 | tln |
Asset Retirement Obligation And Accrued Environmental Costs Noncurrent
AssetRetirementObligationAndAccruedEnvironmentalCostsNoncurrent
|
469000000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
464000000 | usd |
us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
7000000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
27000000 | usd | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
484000000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
484000000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
464000000 | usd |
CY2021Q2 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
5 | case |
CY2021Q2 | tln |
Loss Contingency Number Of Orders Challenged
LossContingencyNumberOfOrdersChallenged
|
2 | order |
CY2021Q2 | tln |
Maximum Energy Prices
MaximumEnergyPrices
|
9000 | usd |
us-gaap |
Loss Contingency Claims Dismissed Number
LossContingencyClaimsDismissedNumber
|
1 | case | |
CY2021Q2 | tln |
Maximum Energy Prices
MaximumEnergyPrices
|
9000 | usd |
CY2020Q4 | tln |
Loss Contingency Number Of Former Employees That Filed A Lawsuit
LossContingencyNumberOfFormerEmployeesThatFiledALawsuit
|
4 | employee |
CY2020Q4 | tln |
Loss Contingency Number Of Former Retirement Plan Committee Members
LossContingencyNumberOfFormerRetirementPlanCommitteeMembers
|
10 | member |
CY2024Q2 | tln |
Maximum Power Sold And Provided
MaximumPowerSoldAndProvided
|
480 | mw |
CY2024Q2 | tln |
Allowable Decrease To Power Grid
AllowableDecreaseToPowerGrid
|
300 | mw |
CY2024Q2 | tln |
Maximum Power Sold And Provided
MaximumPowerSoldAndProvided
|
480 | mw |
CY2023Q4 | tln |
Number Of Ferc Filings
NumberOfFERCFilings
|
2 | filing |
CY2023Q4 | tln |
Number Of Ferc Filings Accepted
NumberOfFERCFilingsAccepted
|
1 | filing |
CY2023Q4 | tln |
Maximum Number Of Days To Submit A Compliance Filing
MaximumNumberOfDaysToSubmitAComplianceFiling
|
P30D | |
CY2023Q4 | tln |
Extension Number Of Days
ExtensionNumberOfDays
|
P35D | |
CY2023Q2 | tln |
Number Of Auctions
NumberOfAuctions
|
3 | auction |
CY2023 | tln |
Guarantor Obligations Maximum Of Principal Amount Of Outstanding Loans Percentage
GuarantorObligationsMaximumOfPrincipalAmountOfOutstandingLoansPercentage
|
0.23 | |
CY2024Q2 | tln |
Nuclear Insurance Liability Limit Per Accident
NuclearInsuranceLiabilityLimitPerAccident
|
16300000000 | usd |
CY2024Q2 | tln |
Nuclear Insurance Coverage
NuclearInsuranceCoverage
|
500000000 | usd |
CY2024Q2 | tln |
Nuclear Insurance Maximum Deferred Premiums
NuclearInsuranceMaximumDeferredPremiums
|
332000000 | usd |
CY2024Q2 | tln |
Nuclear Insurance Maximum Deferred Premiums Annual
NuclearInsuranceMaximumDeferredPremiumsAnnual
|
49000000 | usd |
CY2024Q2 | tln |
Insurance Maximum Coverage Property Damage Losses Nuclear
InsuranceMaximumCoveragePropertyDamageLossesNuclear
|
2000000000 | usd |
CY2024Q2 | tln |
Insurance Maximum Coverage Property Damage Losses Non Nuclear
InsuranceMaximumCoveragePropertyDamageLossesNonNuclear
|
1000000000 | usd |
CY2024Q2 | tln |
Retrospective Premiums Maximum Assessment
RetrospectivePremiumsMaximumAssessment
|
48000000 | usd |
CY2015 | tln |
Number Of Mine Permits Amended
NumberOfMinePermitsAmended
|
1 | permit |
CY2022Q3 | tln |
Permit Amendment Maximum Months To Be Updated
PermitAmendmentMaximumMonthsToBeUpdated
|
P19M | |
CY2022Q3 | tln |
Permit Amendment Maximum Months To Be Updated
PermitAmendmentMaximumMonthsToBeUpdated
|
P19M | |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2662000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2849000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
36000000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
29000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2626000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2820000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2617000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2811000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9000000 | usd |
CY2024Q2 | tln |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
2622000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2662000000 | usd |
CY2024Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1245000000 | usd |
CY2024Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
829000000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
13000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
9000000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1078000000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1013000000 | usd |
CY2024Q2 | tln |
Receivables Payables Net Fair Value
ReceivablesPayablesNetFairValue
|
-30000000 | usd |
CY2023Q4 | tln |
Receivables Payables Net Fair Value
ReceivablesPayablesNetFairValue
|
-26000000 | usd |
CY2024Q2 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1659000000 | usd |
CY2023Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
1575000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
246000000 | usd |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1699000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
200000000 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1670000000 | usd |
CY2024Q2 | tln |
Liabilities Other Fair Value Disclosure
LiabilitiesOtherFairValueDisclosure
|
0 | usd |
CY2023Q4 | tln |
Liabilities Other Fair Value Disclosure
LiabilitiesOtherFairValueDisclosure
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
268000000 | usd |
CY2024Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
64000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
257000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
43000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2626000000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2662000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2820000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2934000000 | usd |
CY2024Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | usd |
CY2024Q2 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
0 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
6000000 | usd |
CY2023Q4 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
6000000 | usd |
CY2024Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1000000 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | usd |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
2000000 | usd | |
CY2023Q2 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
0 | usd |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
1000000 | usd | |
CY2024Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
17000000 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
8000000 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
9000000 | usd |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
33000000 | usd | |
CY2023Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
8000000 | usd |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
27000000 | usd | |
CY2024Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
17000000 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
8000000 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
11000000 | usd |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
35000000 | usd | |
CY2023Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
8000000 | usd |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
33000000 | usd | |
CY2024Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1000000 | usd |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | usd | |
CY2023Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | usd |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2000000 | usd | |
CY2024Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
0 | usd |
CY2023Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
0 | usd |
CY2023Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-1000000 | usd |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-2000000 | usd | |
CY2023Q2 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
0 | usd |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-4000000 | usd | |
CY2024Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1000000 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
0 | usd |
CY2023Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1000000 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
0 | usd | |
CY2023Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
0 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-3000000 | usd | |
CY2024Q1 | us-gaap |
Defined Benefit Plan Assets Transferred To From Plan
DefinedBenefitPlanAssetsTransferredToFromPlan
|
10000000 | usd |
CY2024Q1 | tln |
Defined Benefit Plan Gain On Transfer Of Assets
DefinedBenefitPlanGainOnTransferOfAssets
|
10000000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
458000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
31000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
419000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
777000000 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
31000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
465000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-12000000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
29000000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
454000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
431000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
748000000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
479000000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57434000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59029000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58119000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59029000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
0 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
268000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
32000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
234000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
32000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59775000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59088000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60269000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59088000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
7.90 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
12.87 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
7.60 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
12.41 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2024Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
1000000000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5773889 | shares | |
tln |
Treasury Stock Shares Acquired Tender Offer
TreasuryStockSharesAcquiredTenderOffer
|
5275862 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
114.48 | ||
tln |
Common Stock Purchased Percentage Of Total Outstanding
CommonStockPurchasedPercentageOfTotalOutstanding
|
0.09 | rate | |
CY2024Q2 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
5768862 | shares |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
114.58 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53254954 | shares |
us-gaap |
Interest Paid Net
InterestPaidNet
|
124000000 | usd | |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
283000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
9000000 | usd | |
CY2023Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000000 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7000000 | usd | |
tln |
Increase Decrease On Capital Expenditure Accrual
IncreaseDecreaseOnCapitalExpenditureAccrual
|
-16000000 | usd | |
CY2023Q2 | tln |
Increase Decrease On Capital Expenditure Accrual
IncreaseDecreaseOnCapitalExpenditureAccrual
|
1000000 | usd |
tln |
Increase Decrease On Capital Expenditure Accrual
IncreaseDecreaseOnCapitalExpenditureAccrual
|
-28000000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
150000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
200000000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2000000 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1000000 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8000000 | usd | |
tln |
Other Depreciation And Amortization Decrease
OtherDepreciationAndAmortizationDecrease
|
8000000 | usd | |
CY2023Q2 | tln |
Other Depreciation And Amortization Decrease
OtherDepreciationAndAmortizationDecrease
|
2000000 | usd |
tln |
Other Depreciation And Amortization Decrease
OtherDepreciationAndAmortizationDecrease
|
0 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
144000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
27000000 | usd |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
208000000 | usd | |
tln |
Non Cash Increase To Property Plant And Equipment And Decrease To Other Current Assets For Transfer Of Cryptocurrency Miners
NonCashIncreaseToPropertyPlantAndEquipmentAndDecreaseToOtherCurrentAssetsForTransferOfCryptocurrencyMiners
|
0 | usd | |
CY2023Q2 | tln |
Non Cash Increase To Property Plant And Equipment And Decrease To Other Current Assets For Transfer Of Cryptocurrency Miners
NonCashIncreaseToPropertyPlantAndEquipmentAndDecreaseToOtherCurrentAssetsForTransferOfCryptocurrencyMiners
|
0 | usd |
tln |
Non Cash Increase To Property Plant And Equipment And Decrease To Other Current Assets For Transfer Of Cryptocurrency Miners
NonCashIncreaseToPropertyPlantAndEquipmentAndDecreaseToOtherCurrentAssetsForTransferOfCryptocurrencyMiners
|
14000000 | usd | |
tln |
Non Cash Decrease To Property Plant And Equipment And Decrease To Noncontrolling Interest For Transfer Of Cryptocurrency Miners
NonCashDecreaseToPropertyPlantAndEquipmentAndDecreaseToNoncontrollingInterestForTransferOfCryptocurrencyMiners
|
0 | usd | |
CY2023Q2 | tln |
Non Cash Decrease To Property Plant And Equipment And Decrease To Noncontrolling Interest For Transfer Of Cryptocurrency Miners
NonCashDecreaseToPropertyPlantAndEquipmentAndDecreaseToNoncontrollingInterestForTransferOfCryptocurrencyMiners
|
0 | usd |
tln |
Non Cash Decrease To Property Plant And Equipment And Decrease To Noncontrolling Interest For Transfer Of Cryptocurrency Miners
NonCashDecreaseToPropertyPlantAndEquipmentAndDecreaseToNoncontrollingInterestForTransferOfCryptocurrencyMiners
|
3000000 | usd | |
tln |
Non Cash Increase To Property Plant And Equipment And Increase To Noncontrolling Interest For Transfer Of Cryptocurrency Miners
NonCashIncreaseToPropertyPlantAndEquipmentAndIncreaseToNoncontrollingInterestForTransferOfCryptocurrencyMiners
|
0 | usd | |
CY2023Q2 | tln |
Non Cash Increase To Property Plant And Equipment And Increase To Noncontrolling Interest For Transfer Of Cryptocurrency Miners
NonCashIncreaseToPropertyPlantAndEquipmentAndIncreaseToNoncontrollingInterestForTransferOfCryptocurrencyMiners
|
0 | usd |
tln |
Non Cash Increase To Property Plant And Equipment And Increase To Noncontrolling Interest For Transfer Of Cryptocurrency Miners
NonCashIncreaseToPropertyPlantAndEquipmentAndIncreaseToNoncontrollingInterestForTransferOfCryptocurrencyMiners
|
38000000 | usd | |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-44000000 | usd | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
41000000 | usd |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-63000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8000000 | usd | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2000000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-36000000 | usd | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
39000000 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-65000000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
0 | usd | |
CY2023Q2 | tln |
Defined Benefit Plan Net Periodic Benefit Cost Credit Rounding
DefinedBenefitPlanNetPeriodicBenefitCostCreditRounding
|
1000000 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-3000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000000 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Increase Decrease In Option Premium Contracts Payable
IncreaseDecreaseInOptionPremiumContractsPayable
|
4000000 | usd | |
CY2023Q2 | us-gaap |
Increase Decrease In Option Premium Contracts Payable
IncreaseDecreaseInOptionPremiumContractsPayable
|
9000000 | usd |
us-gaap |
Increase Decrease In Option Premium Contracts Payable
IncreaseDecreaseInOptionPremiumContractsPayable
|
29000000 | usd | |
tln |
Cryptocurrency Revenue
CryptocurrencyRevenue
|
71000000 | usd | |
CY2023Q2 | tln |
Cryptocurrency Revenue
CryptocurrencyRevenue
|
15000000 | usd |
tln |
Cryptocurrency Revenue
CryptocurrencyRevenue
|
27000000 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | usd | |
CY2023Q2 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
3000000 | usd |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
9000000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
14000000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
8000000 | usd | |
CY2023Q2 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
0 | usd | |
tln |
Other Noncash Income Expense Miscellaneous
OtherNoncashIncomeExpenseMiscellaneous
|
-1000000 | usd | |
CY2023Q2 | tln |
Other Noncash Income Expense Miscellaneous
OtherNoncashIncomeExpenseMiscellaneous
|
-5000000 | usd |
tln |
Other Noncash Income Expense Miscellaneous
OtherNoncashIncomeExpenseMiscellaneous
|
1000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
58000000 | usd | |
CY2023Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17000000 | usd |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-7000000 | usd | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3000000 | usd | |
CY2023Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3000000 | usd |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
12000000 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
632000000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
400000000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
483000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
501000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1115000000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
901000000 | usd |
CY2024Q1 | tln |
Long Term Contract For Purchase Of Electric Power Maximum Power Supply Commitment
LongTermContractForPurchaseOfElectricPowerMaximumPowerSupplyCommitment
|
960 | mw |
CY2024Q1 | tln |
Long Term Contract For Purchase Of Electric Power Power Commitment Increase
LongTermContractForPurchaseOfElectricPowerPowerCommitmentIncrease
|
120 | mw |
CY2024Q1 | tln |
Long Term Contract For Purchase Of Electric Power Commitment Cap
LongTermContractForPurchaseOfElectricPowerCommitmentCap
|
480 | mw |
CY2024Q1 | tln |
Number Of Former Members Equity Units Acquired
NumberOfFormerMembersEquityUnitsAcquired
|
2 | member |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
489000000 | usd |
CY2024Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
14000000 | usd |
CY2024Q2 | tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
100000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
301000000 | usd |
CY2023Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
33000000 | usd |
CY2023Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
34000000 | usd |
CY2023Q2 | tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
93000000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
137000000 | usd |
CY2023Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
59000000 | usd |
CY2023Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
57000000 | usd |
CY2023Q2 | tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
47000000 | usd |
us-gaap |
Revenues
Revenues
|
998000000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
121000000 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
80000000 | usd | |
tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
418000000 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
301000000 | usd |
CY2023Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
33000000 | usd |
CY2023Q2 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
34000000 | usd |
CY2023Q2 | tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
93000000 | usd |
us-gaap |
Revenues
Revenues
|
1210000000 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
163000000 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
187000000 | usd | |
tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
725000000 | usd | |
CY2024Q2 | tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
100000000 | usd |
CY2023Q2 | tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
93000000 | usd |
CY2023Q2 | tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
47000000 | usd |
tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
418000000 | usd | |
CY2023Q2 | tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
93000000 | usd |
tln |
Adjusted Earnings Before Interest Taxes Depreciations And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationsAndAmortization
|
725000000 | usd | |
CY2024Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
62000000 | usd |
CY2023Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
33000000 | usd |
CY2023Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
59000000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
121000000 | usd | |
CY2023Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
33000000 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
163000000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
112000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
198000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
181000000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
212000000 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
75000000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28000000 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
150000000 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28000000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
200000000 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
28000000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
25000000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
9000000 | usd |
us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
63000000 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
25000000 | usd |
us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
33000000 | usd | |
CY2024Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | usd |
CY2023Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | usd |
CY2023Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
-838000000 | usd |
us-gaap |
Reorganization Items
ReorganizationItems
|
0 | usd | |
CY2023Q2 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | usd |
us-gaap |
Reorganization Items
ReorganizationItems
|
-799000000 | usd | |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
91000000 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
41000000 | usd |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-94000000 | usd |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-44000000 | usd | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
41000000 | usd |
us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
-63000000 | usd | |
CY2024Q2 | tln |
Gain Loss On Nuclear Decommissioning Trust Funds Net
GainLossOnNuclearDecommissioningTrustFundsNet
|
27000000 | usd |
CY2023Q2 | tln |
Gain Loss On Nuclear Decommissioning Trust Funds Net
GainLossOnNuclearDecommissioningTrustFundsNet
|
39000000 | usd |
CY2023Q2 | tln |
Gain Loss On Nuclear Decommissioning Trust Funds Net
GainLossOnNuclearDecommissioningTrustFundsNet
|
11000000 | usd |
tln |
Gain Loss On Nuclear Decommissioning Trust Funds Net
GainLossOnNuclearDecommissioningTrustFundsNet
|
102000000 | usd | |
CY2023Q2 | tln |
Gain Loss On Nuclear Decommissioning Trust Funds Net
GainLossOnNuclearDecommissioningTrustFundsNet
|
39000000 | usd |
tln |
Gain Loss On Nuclear Decommissioning Trust Funds Net
GainLossOnNuclearDecommissioningTrustFundsNet
|
57000000 | usd | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8000000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16000000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16000000 | usd | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16000000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd | |
CY2024Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
6000000 | usd |
CY2023Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
0 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
16000000 | usd | |
CY2023Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
0 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
0 | usd | |
CY2024Q2 | tln |
Gain Loss On Disposition Of Assets And Other Miscellaneous Expenses Net
GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet
|
561000000 | usd |
CY2023Q2 | tln |
Gain Loss On Disposition Of Assets And Other Miscellaneous Expenses Net
GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet
|
0 | usd |
CY2023Q2 | tln |
Gain Loss On Disposition Of Assets And Other Miscellaneous Expenses Net
GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet
|
15000000 | usd |
tln |
Gain Loss On Disposition Of Assets And Other Miscellaneous Expenses Net
GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet
|
885000000 | usd | |
CY2023Q2 | tln |
Gain Loss On Disposition Of Assets And Other Miscellaneous Expenses Net
GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet
|
0 | usd |
tln |
Gain Loss On Disposition Of Assets And Other Miscellaneous Expenses Net
GainLossOnDispositionOfAssetsAndOtherMiscellaneousExpensesNet
|
50000000 | usd | |
CY2024Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
16000000 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
381000000 | usd | |
CY2024Q2 | tln |
Operational And Other Restructuring Charges
OperationalAndOtherRestructuringCharges
|
19000000 | usd |
CY2023Q2 | tln |
Operational And Other Restructuring Charges
OperationalAndOtherRestructuringCharges
|
12000000 | usd |
CY2023Q2 | tln |
Operational And Other Restructuring Charges
OperationalAndOtherRestructuringCharges
|
9000000 | usd |
tln |
Operational And Other Restructuring Charges
OperationalAndOtherRestructuringCharges
|
21000000 | usd | |
CY2023Q2 | tln |
Operational And Other Restructuring Charges
OperationalAndOtherRestructuringCharges
|
12000000 | usd |
tln |
Operational And Other Restructuring Charges
OperationalAndOtherRestructuringCharges
|
17000000 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2000000 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3000000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2000000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10000000 | usd | |
CY2024Q2 | tln |
Impairments Non Cash Inventory Net Realizable Value Obsolescence And Other Charges
ImpairmentsNonCashInventoryNetRealizableValueObsolescenceAndOtherCharges
|
2000000 | usd |
CY2023Q2 | tln |
Impairments Non Cash Inventory Net Realizable Value Obsolescence And Other Charges
ImpairmentsNonCashInventoryNetRealizableValueObsolescenceAndOtherCharges
|
3000000 | usd |
CY2023Q2 | tln |
Impairments Non Cash Inventory Net Realizable Value Obsolescence And Other Charges
ImpairmentsNonCashInventoryNetRealizableValueObsolescenceAndOtherCharges
|
32000000 | usd |
tln |
Impairments Non Cash Inventory Net Realizable Value Obsolescence And Other Charges
ImpairmentsNonCashInventoryNetRealizableValueObsolescenceAndOtherCharges
|
3000000 | usd | |
CY2023Q2 | tln |
Impairments Non Cash Inventory Net Realizable Value Obsolescence And Other Charges
ImpairmentsNonCashInventoryNetRealizableValueObsolescenceAndOtherCharges
|
3000000 | usd |
tln |
Impairments Non Cash Inventory Net Realizable Value Obsolescence And Other Charges
ImpairmentsNonCashInventoryNetRealizableValueObsolescenceAndOtherCharges
|
56000000 | usd | |
CY2024Q2 | tln |
Adjusted Ebitda Related To Noncontrolling Interest
AdjustedEBITDARelatedToNoncontrollingInterest
|
7000000 | usd |
CY2023Q2 | tln |
Adjusted Ebitda Related To Noncontrolling Interest
AdjustedEBITDARelatedToNoncontrollingInterest
|
8000000 | usd |
CY2023Q2 | tln |
Adjusted Ebitda Related To Noncontrolling Interest
AdjustedEBITDARelatedToNoncontrollingInterest
|
9000000 | usd |
tln |
Adjusted Ebitda Related To Noncontrolling Interest
AdjustedEBITDARelatedToNoncontrollingInterest
|
18000000 | usd | |
CY2023Q2 | tln |
Adjusted Ebitda Related To Noncontrolling Interest
AdjustedEBITDARelatedToNoncontrollingInterest
|
8000000 | usd |
tln |
Adjusted Ebitda Related To Noncontrolling Interest
AdjustedEBITDARelatedToNoncontrollingInterest
|
14000000 | usd | |
CY2024Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
3000000 | usd |
CY2023Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-2000000 | usd |
CY2023Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
1000000 | usd |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-11000000 | usd | |
CY2023Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-2000000 | usd |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
15000000 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
458000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
31000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
419000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
777000000 | usd |