XML 103 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Summarized Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]                  
Operating revenues $ 1,323     $ 1,167     $ 3,483 $ 3,202  
Depreciation and amortization 200     177     581 523  
Total operating expenses, net 780     689     2,165 1,997  
Interest expense (132)     (117)     (387) (342)  
Interest income 22     23     71 52  
Provision for income taxes 103     84     244 205  
Net income (loss) attributable to common shareholders 350 $ 277 $ 185 323 $ 280 $ 170 812 773  
Total assets 31,790     29,818     31,790 29,818 $ 30,298
Cash paid for capital expenditures 683     626     1,962 1,779  
Other                  
Segment Reporting Information [Line Items]                  
Operating revenues 104     72     279 242  
Depreciation and amortization 4     3     12 8  
Total operating expenses, net 103     75     256 227  
Interest expense (25)     (25)     (81) (73)  
Interest income 16     16     57 38  
Provision for income taxes 1     0     11 2  
Net income (loss) attributable to common shareholders (6)     (8)     (3) (10)  
Total assets 2,552     2,831     2,552 2,831  
Cash paid for capital expenditures 0     7     8 14  
Regulated Businesses | Operating Segments                  
Segment Reporting Information [Line Items]                  
Operating revenues 1,219     1,095     3,204 2,960  
Depreciation and amortization 196     174     569 515  
Total operating expenses, net 677     614     1,909 1,770  
Interest expense (107)     (92)     (306) (269)  
Interest income 6     7     14 14  
Provision for income taxes 102     84     233 203  
Net income (loss) attributable to common shareholders 356     331     815 783  
Total assets 29,238     26,987     29,238 26,987  
Cash paid for capital expenditures $ 683     $ 619     $ 1,954 $ 1,765