Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Operating revenue: | ||||
| Revenues | $ 6,686 | $ 6,394 | $ 13,358 | $ 12,760 |
| Energy: | ||||
| Cost of sales | 1,376 | 1,434 | 3,046 | 2,965 |
| Operations and maintenance | 1,412 | 1,392 | 2,710 | 2,641 |
| Depreciation and amortization | 1,131 | 1,129 | 2,257 | 2,235 |
| Property and other taxes | 239 | 225 | 480 | 451 |
| Real estate | 1,250 | 1,210 | 2,129 | 2,081 |
| Total operating expenses | 5,408 | 5,390 | 10,622 | 10,373 |
| Operating income | 1,278 | 1,004 | 2,736 | 2,387 |
| Other income (expense): | ||||
| Interest expense | (791) | (709) | (1,537) | (1,395) |
| Capitalized interest | 47 | 45 | 92 | 85 |
| Allowance for equity funds | 94 | 81 | 174 | 147 |
| Interest and dividend income | 67 | 63 | 121 | 125 |
| Gains on marketable securities, net | 20 | 16 | 15 | 119 |
| Other, net | 61 | 45 | 53 | 30 |
| Total other income (expense) | (502) | (459) | (1,082) | (889) |
| Income before income tax expense (benefit) and equity income (loss) | 776 | 545 | 1,654 | 1,498 |
| Income tax expense (benefit) | (333) | (357) | (763) | (756) |
| Equity income (loss) | (172) | (160) | (306) | (280) |
| Net income | 937 | 742 | 2,111 | 1,974 |
| Net income attributable to noncontrolling interests | 46 | 40 | 106 | 85 |
| Net income (loss) attributable to parent | 891 | 702 | 2,005 | 1,889 |
| Preferred dividends | 0 | 0 | 0 | 3 |
| Earnings on common shares | 891 | 702 | 2,005 | 1,886 |
| Energy | ||||
| Operating revenue: | ||||
| Revenues | 5,413 | 5,130 | 11,223 | 10,636 |
| Real estate | ||||
| Operating revenue: | ||||
| Revenues | $ 1,273 | $ 1,264 | $ 2,135 | $ 2,124 |
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- Definition Capitalized Interest No definition available.
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- Definition -- None. No documentation exists for this element. -- No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets used in energy operations that are not intended for resale and to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. No definition available.
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- Definition Generally recurring costs associated with normal energy operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition Costs and expenses incurred by the real estate operation to provide residential real estate services, including commissions, operating expenses, and depreciation and amortization. No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of undistributed earnings (loss), allocated to common stock, as if earnings and addition from assumption of issuance of common shares for dilutive potential common shares, had been distributed. Excludes distributed earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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